PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 101,000 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 743,000 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 78,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 62,000 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —