PENDRELL CORP

CUSIP: 70686R104 Class: CMN

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2016
Shares 56,275 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 56,275 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 310,400 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 1,562,606 Value ($000) $1,125 Avg Close — Range —
Q2 2015
Shares 1,848,425 Value ($000) $2,532 Avg Close — Range —
Q1 2015
Shares 1,670,350 Value ($000) $2,171 Avg Close — Range —
Q4 2014
Shares 1,295,625 Value ($000) $1,788 Avg Close — Range —
Q3 2014
Shares 1,166,125 Value ($000) $1,563 Avg Close — Range —
Q2 2014
Shares 1,037,125 Value ($000) $1,825 Avg Close — Range —
Q1 2014
Shares 214,000 Value ($000) $392 Avg Close — Range —