PENDRELL CORP

CUSIP: 70686R104 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2016
Shares 825,810 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 825,810 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 855,768 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 872,354 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 971,974 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 979,973 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 1,066,444 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 1,091,019 Value ($000) $1,506 Avg Close — Range —
Q3 2014
Shares 1,131,337 Value ($000) $1,516 Avg Close — Range —
Q2 2014
Shares 1,164,190 Value ($000) $2,049 Avg Close — Range —
Q1 2014
Shares 1,178,893 Value ($000) $2,157 Avg Close — Range —
Q4 2013
Shares 1,185,420 Value ($000) $2,383 Avg Close — Range —
Q3 2013
Shares 1,098,307 Value ($000) $2,131 Avg Close — Range —
Q2 2013
Shares 935,894 Value ($000) $2,452 Avg Close — Range —