PENDRELL CORP

CUSIP: 70686R104 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 601,711 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 108,769 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 96,407 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 15,342 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 11,934 Value ($000) $21 Avg Close — Range —