PDL BIOPHARMA INC

CUSIP: 69329YAG9 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 2,012,000 Value ($000) $2,112,177 Avg Close — Range —
Q1 2019
Shares 1,350,000 Value ($000) $1,544,062 Avg Close — Range —
Q4 2018
Shares 590,000 Value ($000) $597,481 Avg Close — Range —
Q3 2018
Shares 333,000 Value ($000) $328,631 Avg Close — Range —