PENDRELL CORP

CUSIP: 70686R104 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2016
Shares 32,573 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 66,160 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 34,626 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 87,213 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 112,715 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 139,481 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 89,075 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 60,498 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 250,614 Value ($000) $657 Avg Close — Range —