PENDRELL CORP

CUSIP: 70686R104 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 86,781 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 86,781 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 2,510,425 Value ($000) $1,330 Avg Close — Range —
Q4 2015
Shares 2,539,972 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 2,564,455 Value ($000) $1,844 Avg Close — Range —
Q2 2015
Shares 2,598,977 Value ($000) $3,559 Avg Close — Range —
Q1 2015
Shares 2,587,050 Value ($000) $3,366 Avg Close — Range —
Q4 2014
Shares 2,581,519 Value ($000) $3,564 Avg Close — Range —
Q3 2014
Shares 2,566,729 Value ($000) $3,440 Avg Close — Range —
Q2 2014
Shares 2,609,082 Value ($000) $4,591 Avg Close — Range —
Q1 2014
Shares 2,630,694 Value ($000) $4,814 Avg Close — Range —
Q4 2013
Shares 2,639,548 Value ($000) $5,307 Avg Close — Range —
Q3 2013
Shares 2,492,848 Value ($000) $4,839 Avg Close — Range —
Q2 2013
Shares 2,523,169 Value ($000) $6,612 Avg Close — Range —