PENDRELL CORP

CUSIP: 70686R104 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 20,350 Value ($000) $11 Avg Close Range
Q4 2015
Shares 24,200 Value ($000) $12 Avg Close Range
Q3 2015
Shares 15,846 Value ($000) $11 Avg Close Range
Q2 2015
Shares 20,979 Value ($000) $29 Avg Close Range
Q1 2015
Shares 31,692 Value ($000) $41 Avg Close Range
Q4 2014
Shares 34,525 Value ($000) $48 Avg Close Range
Q3 2014
Shares 64,411 Value ($000) $86 Avg Close Range
Q2 2014
Shares 78,970 Value ($000) $139 Avg Close Range
Q1 2014
Shares 163,846 Value ($000) $300 Avg Close Range
Q4 2013
Shares 12,534 Value ($000) $25 Avg Close Range
Q3 2013
Shares 102,780 Value ($000) $199 Avg Close Range
Q2 2013
Shares 99,917 Value ($000) $262 Avg Close Range