PDL BIOPHARMA INC

CUSIP: 69329YAE4 Class: NOTE 2.875% 2/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2014
Shares 1,400,000 Value ($000) $2,158 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $2,151 Avg Close — Range —
Q3 2013
Shares 1,400,000 Value ($000) $2,012 Avg Close — Range —
Q2 2013
Shares 1,400,000 Value ($000) $1,903 Avg Close — Range —