PENDRELL CORP

CUSIP: 70686R302 Class: COMSTK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 123,921 Value ($000) $846 Avg Close — Range —
Q2 2017
Shares 99,925 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 83,842 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 81,646 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 81,434 Value ($000) $555 Avg Close — Range —