PENDRELL CORP

CUSIP: 70686R104 Class: CMN

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2014
Shares 24,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 224,000 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 224,000 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $326 Avg Close — Range —