PDL BIOPHARMA INC

CUSIP: 69329YAG9 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 914,000 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 914,000 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 4,140,000 Value ($000) $4,213 Avg Close — Range —
Q3 2018
Shares 4,695,000 Value ($000) $4,657 Avg Close — Range —
Q2 2018
Shares 5,060,000 Value ($000) $4,670 Avg Close — Range —
Q1 2018
Shares 5,870,000 Value ($000) $6,008 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $4,834 Avg Close — Range —
Q3 2017
Shares 6,665,000 Value ($000) $7,135 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $7,253 Avg Close — Range —