PENDRELL CORP

CUSIP: 70686R302 Class: COMSTK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 39,829 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 41,452 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 13,243 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 13,243 Value ($000) $89 Avg Close — Range —