PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2017
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 235,000 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 264,000 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 283,000 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 19,655,000 Value ($000) $17,190 Avg Close — Range —
Q2 2015
Shares 21,834,000 Value ($000) $20,726 Avg Close — Range —
Q1 2015
Shares 24,410,000 Value ($000) $23,410 Avg Close — Range —
Q4 2014
Shares 25,114,000 Value ($000) $24,280 Avg Close — Range —
Q3 2014
Shares 26,119,000 Value ($000) $25,484 Avg Close — Range —
Q2 2014
Shares 26,325,000 Value ($000) $26,506 Avg Close — Range —
Q1 2014
Shares 31,167,000 Value ($000) $32,984 Avg Close — Range —