PENDRELL CORP

CUSIP: 70686R104 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2015
Shares 60,111 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 108,856 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 116,056 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 134,056 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 150,656 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 169,756 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 169,756 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 115,300 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 32,700 Value ($000) $86 Avg Close — Range —