PDL BIOPHARMA INC

CUSIP: 69329YAC8 Class: CNVRTBND

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2014
Shares 75,000 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 4,050,000 Value ($000) $5,480 Avg Close — Range —
Q3 2013
Shares 5,050,000 Value ($000) $6,505 Avg Close — Range —
Q2 2013
Shares 5,050,000 Value ($000) $6,230 Avg Close — Range —