PENDRELL CORP

CUSIP: 70686R104 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2016
Shares 216,654 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 195,504 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 419,894 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 411,989 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 355,368 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 336,191 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 327,909 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 316,193 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 310,032 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 305,105 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 306,657 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 300,837 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 339,786 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 340,177 Value ($000) $892 Avg Close — Range —