PENDRELL CORP

CUSIP: 70686R104 Class: CMN

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2016
Shares 50,000 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 60,102 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 110,800 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 70,400 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 114,800 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 170,085 Value ($000) $221 Avg Close — Range —