PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

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

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

Q4 2017
Shares 37,300,000 Value ($000) $37,195,560 Avg Close — Range —
Q3 2017
Shares 37,800,000 Value ($000) $37,702,476 Avg Close — Range —
Q2 2017
Shares 37,200,000 Value ($000) $37,026,388 Avg Close — Range —
Q1 2017
Shares 35,700,000 Value ($000) $35,357,851 Avg Close — Range —
Q4 2016
Shares 35,700,000 Value ($000) $34,797 Avg Close — Range —
Q3 2016
Shares 35,700,000 Value ($000) $34,718 Avg Close — Range —
Q2 2016
Shares 35,700,000 Value ($000) $33,759 Avg Close — Range —
Q1 2016
Shares 38,100,000 Value ($000) $34,429 Avg Close — Range —
Q4 2015
Shares 39,550,000 Value ($000) $31,053 Avg Close — Range —
Q3 2015
Shares 43,650,000 Value ($000) $38,200 Avg Close — Range —
Q2 2015
Shares 43,650,000 Value ($000) $41,292 Avg Close — Range —
Q1 2015
Shares 43,550,000 Value ($000) $41,512 Avg Close — Range —
Q4 2014
Shares 41,950,000 Value ($000) $40,439 Avg Close — Range —
Q3 2014
Shares 39,950,000 Value ($000) $38,916 Avg Close — Range —
Q2 2014
Shares 36,950,000 Value ($000) $41,738 Avg Close — Range —
Q1 2014
Shares 38,000,000 Value ($000) $40,187 Avg Close — Range —