PENDRELL CORP

CUSIP: 70686R104 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 2,355 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 3,807 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 45,854 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 57,795 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 1,744 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 63,375 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 9,576 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 9,165 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 7,160 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 14,013 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 62,317 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 37,481 Value ($000) $98 Avg Close — Range —