PENDRELL CORP

CUSIP: 70686R302 Class: COMSTK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 19,772 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 14,683 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 18,042 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 6,517 Value ($000) $44 Avg Close — Range —