PENDRELL CORP

CUSIP: 70686R104 Class: CMN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2014
Shares 81,246 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 113,108 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 122,426 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 138,260 Value ($000) $363 Avg Close — Range —