PDL BIOPHARMA INC

CUSIP: 69329YAG9 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 950,000 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 950,000 Value ($000) $919 Avg Close — Range —
Q3 2017
Shares 950,000 Value ($000) $1,031 Avg Close — Range —
Q2 2017
Shares 950,000 Value ($000) $850 Avg Close — Range —
Q1 2017
Shares 950,000 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $402 Avg Close — Range —