PDL BIOPHARMA INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2013
Shares 20,550,000 Value ($000) $31,813 Avg Close — Range —
Q3 2013
Shares 17,050,000 Value ($000) $24,460 Avg Close — Range —
Q2 2013
Shares 16,050,000 Value ($000) $22,056 Avg Close — Range —