PENDRELL CORP

CUSIP: 70686R302 Class: COMSTK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2017
Shares 60,067 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 57,264 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 26,860 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 24,124 Value ($000) $163 Avg Close — Range —