PENDRELL CORP

CUSIP: 70686R104 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 52,065 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 220,040 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 41,998 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 19,964 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 150,719 Value ($000) $265 Avg Close — Range —