PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 2,720 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 2,720 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 2,720 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 2,720 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 2,720 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 2,720 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 2,720 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 4,220 Value ($000) $30 Avg Close — Range —