PENDRELL CORP

CUSIP: 70686R104 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 6 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 15,662 Value ($000) $7,831 Avg Close — Range —
Q3 2015
Shares 34,383 Value ($000) $24,756 Avg Close — Range —
Q2 2015
Shares 13,830 Value ($000) $18,947 Avg Close — Range —
Q1 2015
Shares 3,823 Value ($000) $4,970 Avg Close — Range —
Q3 2014
Shares 9,887 Value ($000) $13,249 Avg Close — Range —
Q2 2014
Shares 1,421 Value ($000) $2,501 Avg Close — Range —
Q4 2013
Shares 2,102 Value ($000) $4,225 Avg Close — Range —
Q3 2013
Shares 41,366 Value ($000) $80,250 Avg Close — Range —
Q2 2013
Shares 54,161 Value ($000) $141,902 Avg Close — Range —