PDL BIOPHARMA INC

CUSIP: 69329YAC8 Class: CNVRTBND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 22,389,000 Value ($000) $29,442 Avg Close — Range —
Q3 2014
Shares 22,389,000 Value ($000) $28,378 Avg Close — Range —
Q2 2014
Shares 24,889,000 Value ($000) $39,730 Avg Close — Range —
Q1 2014
Shares 27,389,000 Value ($000) $37,386 Avg Close — Range —
Q4 2013
Shares 8,750,000 Value ($000) $11,840 Avg Close — Range —