PENDRELL CORP

CUSIP: 70686R104 Class: CMN

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2016
Shares 1,651,253 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 1,867,665 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 493,800 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 1,527,448 Value ($000) $3,070 Avg Close — Range —
Q3 2013
Shares 1,573,146 Value ($000) $3,052 Avg Close — Range —
Q2 2013
Shares 3,168,714 Value ($000) $8,270 Avg Close — Range —