PENDRELL CORP

CUSIP: 70686R104 Class: CMN

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2016
Shares 8,539,243 Value ($000) $5,850 Avg Close Range
Q2 2016
Shares 8,539,243 Value ($000) $4,308 Avg Close Range
Q1 2016
Shares 8,089,243 Value ($000) $4,287 Avg Close Range
Q4 2015
Shares 7,788,243 Value ($000) $3,903 Avg Close Range
Q3 2015
Shares 7,788,243 Value ($000) $5,608 Avg Close Range
Q2 2015
Shares 6,767,524 Value ($000) $9,272 Avg Close Range
Q1 2015
Shares 6,767,524 Value ($000) $8,798 Avg Close Range
Q4 2014
Shares 6,767,524 Value ($000) $9,339 Avg Close Range
Q3 2014
Shares 5,717,526 Value ($000) $7,661 Avg Close Range
Q2 2014
Shares 5,706,968 Value ($000) $10,044 Avg Close Range
Q1 2014
Shares 5,292,689 Value ($000) $9,686 Avg Close Range
Q4 2013
Shares 4,964,191 Value ($000) $9,978 Avg Close Range
Q3 2013
Shares 3,997,199 Value ($000) $7,755 Avg Close Range
Q2 2013
Shares 3,997,199 Value ($000) $10,473 Avg Close Range