PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2016
Shares 6,500,000 Value ($000) $6,309 Avg Close — Range —
Q2 2016
Shares 7,025,000 Value ($000) $6,663 Avg Close — Range —
Q1 2016
Shares 5,920,000 Value ($000) $5,349 Avg Close — Range —
Q4 2015
Shares 4,420,000 Value ($000) $3,547 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,490 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $3,802 Avg Close — Range —