PENDRELL CORP

CUSIP: 70686R104 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 383,748 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 196,310 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 180,209 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 95,146 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 18,678 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 24,210 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 28,946 Value ($000) $56 Avg Close — Range —