PDL BIOPHARMA INC

CUSIP: 69329YAF1 Class: CONV BD US

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 1,750,000 Value ($000) $1,750 Avg Close — Range —
Q3 2017
Shares 2,936,000 Value ($000) $2,936 Avg Close — Range —
Q2 2017
Shares 2,936,000 Value ($000) $2,919 Avg Close — Range —
Q1 2017
Shares 2,936,000 Value ($000) $2,907 Avg Close — Range —
Q4 2016
Shares 3,686,000 Value ($000) $3,654 Avg Close — Range —
Q3 2016
Shares 2,900,000 Value ($000) $2,819 Avg Close — Range —
Q2 2016
Shares 1,700,000 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 700,000 Value ($000) $629 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $865 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $935 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,963 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $1,952 Avg Close — Range —