PENDRELL CORP

CUSIP: 70686R104 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 40,242 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 60,153 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 15,976 Value ($000) $22 Avg Close — Range —