PENDRELL CORP

CUSIP: 70686R104 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2016
Shares 284,518 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 322,735 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 1,610,928 Value ($000) $854 Avg Close — Range —
Q4 2015
Shares 1,612,415 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 1,639,462 Value ($000) $1,180 Avg Close — Range —
Q2 2015
Shares 1,602,347 Value ($000) $2,195 Avg Close — Range —
Q1 2015
Shares 1,659,854 Value ($000) $2,158 Avg Close — Range —
Q4 2014
Shares 1,711,367 Value ($000) $2,362 Avg Close — Range —
Q3 2014
Shares 1,841,523 Value ($000) $2,468 Avg Close — Range —
Q2 2014
Shares 1,899,305 Value ($000) $3,342 Avg Close — Range —
Q1 2014
Shares 2,082,712 Value ($000) $3,812 Avg Close — Range —
Q4 2013
Shares 2,295,650 Value ($000) $4,614 Avg Close — Range —
Q3 2013
Shares 2,279,624 Value ($000) $4,423 Avg Close — Range —
Q2 2013
Shares 2,247,049 Value ($000) $5,864 Avg Close — Range —