PDL BIOPHARMA INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,400,000 Value ($000) $2,100 Avg Close — Range —
Q3 2014
Shares 1,400,000 Value ($000) $1,998 Avg Close — Range —
Q2 2014
Shares 1,400,000 Value ($000) $2,552 Avg Close — Range —
Q4 2013
Shares 7,925,000 Value ($000) $12,214 Avg Close — Range —
Q3 2013
Shares 7,925,000 Value ($000) $11,427 Avg Close — Range —
Q2 2013
Shares 8,125,000 Value ($000) $11,086 Avg Close — Range —
Q4 2012
Shares 8,600,000 Value ($000) $10,933 Avg Close — Range —