PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2015
Shares 15,000,000 Value ($000) $13,029 Avg Close — Range —
Q2 2015
Shares 14,000,000 Value ($000) $13,250 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $13,370 Avg Close — Range —
Q4 2014
Shares 13,943,000 Value ($000) $13,612 Avg Close — Range —
Q3 2014
Shares 11,001,000 Value ($000) $10,671 Avg Close — Range —
Q2 2014
Shares 5,050,000 Value ($000) $5,726 Avg Close — Range —
Q1 2014
Shares 4,050,000 Value ($000) $4,239 Avg Close — Range —