PENDRELL CORP

CUSIP: 70686R104 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 64,997 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 80,879 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 69,471 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 65,933 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 47,798 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 48,802 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 42,480 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 41,308 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 23,616 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 30,175 Value ($000) $79 Avg Close — Range —