PENDRELL CORP

CUSIP: 70686R104 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 814,357 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 813,822 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 987,224 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 937,915 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 898,594 Value ($000) $646 Avg Close — Range —
Q2 2015
Shares 860,226 Value ($000) $1,178 Avg Close — Range —
Q1 2015
Shares 839,361 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 827,889 Value ($000) $1,142 Avg Close — Range —
Q3 2014
Shares 801,936 Value ($000) $1,074 Avg Close — Range —
Q2 2014
Shares 801,614 Value ($000) $1,410 Avg Close — Range —
Q1 2014
Shares 782,930 Value ($000) $1,432 Avg Close — Range —
Q4 2013
Shares 748,996 Value ($000) $1,505 Avg Close — Range —
Q3 2013
Shares 736,089 Value ($000) $1,428 Avg Close — Range —
Q2 2013
Shares 711,466 Value ($000) $1,864 Avg Close — Range —