PDL BIOPHARMA INC

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

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

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

Q4 2013
Shares 28,000,000 Value ($000) $43,015 Avg Close Range
Q3 2013
Shares 25,000,000 Value ($000) $35,922 Avg Close Range
Q2 2013
Shares 25,000,000 Value ($000) $33,985 Avg Close Range