PENDRELL CORP

CUSIP: 70686R104 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 20,752 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 7,211 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 7,211 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 7,211 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 7,184 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 7,184 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 5,703 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 5,583 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 5,583 Value ($000) $15 Avg Close — Range —