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CREDIT SUISSE
> ICOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | Pendrell Corp | ICOG | 1,687 | 287 | 2,000 | 0 | $1.19 |
| 12/31/2009 | Pendrell Corp | ICOG | 1,400 | -258,654 | 2,000 | -222,000 | $1.43 |
| 09/30/2009 | Pendrell Corp | ICOG | 260,054 | 234,654 | 224,000 | 209,000 | $0.86 |
| 06/30/2009 | Pendrell Corp | ICOG | 25,400 | 21,800 | 15,000 | 14,000 | $0.59 |
| 05/15/2009 | Pendrell Corp | ICOG | 3,600 | 3,500 | 1,000 | 887 | $0.28 |
| 12/31/2008 | Pendrell Corp | ICOG | 100 | 100 | 113 | 113 | $1.13 |
| 09/30/2008 | Pendrell Corp | ICOG | 3,400 | -51,654 | 4,000 | -175,000 | $1.18 |
| 06/30/2008 | Pendrell Corp | ICOG | 55,054 | 0 | 179,000 | 9,000 | $3.25 |
| 03/31/2008 | Pendrell Corp | ICOG | 55,054 | 55,054 | 170,000 | 170,000 | $3.09 |
| 12/31/2007 | Pendrell Corp | ICOG | 55,054 | -156 | 175,000 | -17,000 | $3.18 |
| 09/30/2007 | Pendrell Corp | ICOG | 55,210 | 0 | 192,000 | 0 | $3.48 |
| 06/30/2007 | Pendrell Corp | ICOG | 55,210 | 0 | 192,000 | -23,000 | $3.48 |
| 03/31/2007 | Pendrell Corp | ICOG | 55,210 | 0 | 215,000 | -37,000 | $3.89 |
| 12/31/2006 | Pendrell Corp | ICOG | 55,210 | 0 | 252,000 | -71,000 | $4.56 |
| 09/30/2006 | Pendrell Corp | ICOG | 55,210 | 55,210 | 323,000 | 323,000 | $5.85 |
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