PENDRELL CORP

CUSIP: 70686R104 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2015
Shares 49,155 Value ($000) $25 Avg Close Range
Q3 2015
Shares 90,500 Value ($000) $65 Avg Close Range
Q2 2015
Shares 83,000 Value ($000) $114 Avg Close Range
Q1 2015
Shares 83,000 Value ($000) $108 Avg Close Range
Q4 2014
Shares 80,500 Value ($000) $111 Avg Close Range
Q3 2014
Shares 76,500 Value ($000) $103 Avg Close Range
Q2 2014
Shares 76,500 Value ($000) $135 Avg Close Range
Q1 2014
Shares 151,900 Value ($000) $278 Avg Close Range
Q4 2013
Shares 151,900 Value ($000) $305 Avg Close Range
Q3 2013
Shares 151,900 Value ($000) $295 Avg Close Range
Q2 2013
Shares 175,900 Value ($000) $461 Avg Close Range