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Del Mar Asset Management, LP
> ICOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | Pendrell Corp | ICOG | 43,266 | 43,266 | 51,000 | 51,000 | $1.18 |
| 09/30/2009 | Pendrell Corp | ICOG | 0 | -10,080 | 0 | -6,000 | |
| 06/30/2009 | Pendrell Corp | ICOG | 10,080 | 10,080 | 6,000 | 6,000 | $0.60 |
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