PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 4,740,000 Value ($000) $4,616 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $8,015 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $7,368 Avg Close — Range —