PDL BIOPHARMA INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2013
Shares 20,221,000 Value ($000) $31,175 Avg Close — Range —
Q3 2013
Shares 23,221,000 Value ($000) $33,294 Avg Close — Range —
Q2 2013
Shares 21,021,000 Value ($000) $28,930 Avg Close — Range —