PDL BIOPHARMA INC

CUSIP: 69329yac8 Class: NOTE 3.750% 5/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2014
Shares 4,000,000 Value ($000) $5,283 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $5,091 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $6,398 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $6,143 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $4,751 Avg Close — Range —
Q3 2013
Shares 3,500,000 Value ($000) $4,501 Avg Close — Range —
Q2 2013
Shares 3,500,000 Value ($000) $4,371 Avg Close — Range —
Q1 2013
Shares 3,500,000 Value ($000) $4,232 Avg Close — Range —
Q4 2012
Shares 3,500,000 Value ($000) $4,110 Avg Close — Range —