PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2016
Shares 5,748,000 Value ($000) $5,629 Avg Close — Range —
Q3 2016
Shares 22,225,000 Value ($000) $21,697 Avg Close — Range —
Q2 2016
Shares 22,225,000 Value ($000) $21,169 Avg Close — Range —
Q1 2016
Shares 22,225,000 Value ($000) $20,183 Avg Close — Range —
Q4 2015
Shares 23,475,000 Value ($000) $18,912 Avg Close — Range —
Q3 2015
Shares 23,475,000 Value ($000) $20,805 Avg Close — Range —
Q2 2015
Shares 23,925,000 Value ($000) $22,804 Avg Close — Range —
Q1 2015
Shares 23,925,000 Value ($000) $23,013 Avg Close — Range —