PENDRELL CORP

CUSIP: 70686R104 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2016
Shares 2,611,157 Value ($000) $1,789 Avg Close Range
Q2 2016
Shares 2,611,157 Value ($000) $1,317 Avg Close Range
Q1 2016
Shares 2,733,780 Value ($000) $1,449 Avg Close Range
Q4 2015
Shares 2,733,780 Value ($000) $1,370 Avg Close Range
Q3 2015
Shares 2,733,780 Value ($000) $1,968 Avg Close Range
Q2 2015
Shares 3,094,711 Value ($000) $4,240 Avg Close Range
Q1 2015
Shares 2,752,310 Value ($000) $3,578 Avg Close Range
Q4 2014
Shares 2,151,964 Value ($000) $2,970 Avg Close Range
Q3 2014
Shares 1,925,764 Value ($000) $2,581 Avg Close Range
Q2 2014
Shares 1,702,204 Value ($000) $2,996 Avg Close Range
Q1 2014
Shares 1,419,704 Value ($000) $2,598 Avg Close Range
Q4 2013
Shares 1,335,104 Value ($000) $2,684 Avg Close Range