PENDRELL CORP

CUSIP: 70686R104 Class: CMN

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2016
Shares 208,510 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 188,655 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 159,975 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 150,600 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 128,630 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 127,095 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 126,340 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 126,905 Value ($000) $331 Avg Close — Range —