PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 16,000,000 Value ($000) $15,170 Avg Close — Range —
Q1 2015
Shares 28,646,000 Value ($000) $27,411 Avg Close — Range —
Q4 2014
Shares 26,500,000 Value ($000) $25,341 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $24,344 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $11,450 Avg Close — Range —
Q1 2014
Shares 12,325,000 Value ($000) $12,972 Avg Close — Range —