PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2016
Shares 230,000 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 230,000 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 230,000 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 230,000 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $220 Avg Close — Range —