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WS CAPITAL MANAGEMENT LP
> ICOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | Pendrell Corp | ICOG | 502,617 | 85,717 | 593,000 | 143,000 | $1.18 |
| 12/31/2009 | Pendrell Corp | ICOG | 416,900 | 0 | 450,000 | 91,000 | $1.08 |
| 09/30/2009 | Pendrell Corp | ICOG | 416,900 | 0 | 359,000 | 101,000 | $0.86 |
| 06/30/2009 | Pendrell Corp | ICOG | 416,900 | 0 | 258,000 | 112,000 | $0.62 |
| 03/31/2009 | Pendrell Corp | ICOG | 416,900 | 0 | 146,000 | -325,000 | $0.35 |
| 12/31/2008 | Pendrell Corp | ICOG | 416,900 | 89,900 | 471,000 | 115,000 | $1.13 |
| 09/30/2008 | Pendrell Corp | ICOG | 327,000 | 0 | 356,000 | -710,000 | $1.09 |
| 06/30/2008 | Pendrell Corp | ICOG | 327,000 | 0 | 1,066,000 | 56,000 | $3.26 |
| 03/31/2008 | Pendrell Corp | ICOG | 327,000 | 0 | 1,010,000 | -30,000 | $3.09 |
| 12/31/2007 | Pendrell Corp | ICOG | 327,000 | 0 | 1,040,000 | -98,000 | $3.18 |
| 09/30/2007 | Pendrell Corp | ICOG | 327,000 | 0 | 1,138,000 | 0 | $3.48 |
| 06/30/2007 | Pendrell Corp | ICOG | 327,000 | 0 | 1,138,000 | -137,000 | $3.48 |
| 03/31/2007 | Pendrell Corp | ICOG | 327,000 | 0 | 1,275,000 | -219,000 | $3.90 |
| 12/31/2006 | Pendrell Corp | ICOG | 327,000 | 0 | 1,494,000 | -419,000 | $4.57 |
| 09/30/2006 | Pendrell Corp | ICOG | 327,000 | 327,000 | 1,913,000 | 1,913,000 | $5.85 |
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