PENDRELL CORP

CUSIP: 70686R104 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 181,904 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 206,059 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 613,125 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 552,923 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 551,622 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 735,429 Value ($000) $1,007 Avg Close — Range —
Q1 2015
Shares 713,803 Value ($000) $928 Avg Close — Range —
Q4 2014
Shares 719,655 Value ($000) $993 Avg Close — Range —
Q3 2014
Shares 731,471 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 721,350 Value ($000) $1,269 Avg Close — Range —
Q1 2014
Shares 729,420 Value ($000) $1,335 Avg Close — Range —
Q4 2013
Shares 746,734 Value ($000) $1,501 Avg Close — Range —
Q3 2013
Shares 1,094,965 Value ($000) $2,125 Avg Close — Range —
Q2 2013
Shares 1,005,452 Value ($000) $2,624 Avg Close — Range —