PENDRELL CORP

CUSIP: 70686R104 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 599,300 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 599,300 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 599,300 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 599,300 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 599,300 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 599,300 Value ($000) $821 Avg Close — Range —
Q1 2015
Shares 599,300 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 599,300 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 238,200 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 238,200 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 238,200 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 238,200 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 245,300 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 186,700 Value ($000) $489 Avg Close — Range —