PDL BIOPHARMA INC

CUSIP: 69329YAG9 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018
Shares 3,150,000 Value ($000) $3,124 Avg Close — Range —
Q2 2018
Shares 3,150,000 Value ($000) $2,908 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,115 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $4,834 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,444 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,525 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,366 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,041 Avg Close — Range —