| Ticker | Closing Price | Shares | Market | |||
| 4/18/2014 | Outstanding | Value | ||||
| 3/31/2014 | 4/18/2014 | |||||
| ACTG | $ 17.06 | 50,640,123 | $ 863,920,498 | |||
| BCYP.OB | $ 0.120 | 167,232,688 | $ 20,067,923 | |||
| CLGL | $ 0.0215 | 3,340,000,000 | $ 71,810,000 | |||
| COPY.OB | $ 0.250 | 212,957,900 | $ 53,239,475 | |||
| CRDS | $ 2.21 | 12,883,023 | $ 28,471,481 | |||
| DSS | $ 1.22 | 49,230,159 | $ 60,060,794 | |||
| EDIG.OB | $ 0.0512 | 293,186,908 | $ 15,011,170 | |||
| ENIP | $ 0.064 | 44,070,062 | $ 2,811,670 | |||
| EONC | $ 4.08 | 2,891,613 | $ 11,797,781 | |||
| FNJN.OB | $ 5.43 | 22,368,453 | $ 121,460,700 | |||
| IDCC | $ 33.59 | 40,452,673 | $ 1,358,805,286 | |||
| MARA.OB | $ 6.60 | 5,489,593 | $ 36,231,314 | |||
| MGT | $ 1.93 | 8,866,686 | $ 17,112,704 | |||
| NTIP | $ 1.68 | 25,757,982 | $ 43,273,410 | |||
| OTIV | $ 2.31 | 32,300,000 | $ 74,613,000 | |||
| PCO | $ 1.76 | 266,068,725 | $ 468,280,956 | |||
| PPRO | $ 3.70 | 20,741,572 | $ 76,743,816 | |||
| PRKR | $ 4.24 | 96,290,722 | $ 408,272,661 | |||
| PTNT | $ 3.05 | 7,751,952 | $ 23,643,454 | |||
| RMBS | $ 12.31 | 113,483,805 | $ 1,396,985,640 | |||
| SITO.OB | $ 0.445 | 142,832,217 | $ 63,560,337 | |||
| SPEX | $ 1.91 | 25,858,940 | $ 49,390,575 | |||
| STRP | $ 6.27 | 11,795,097 | $ 73,955,258 | |||
| TIVO | $ 11.83 | 120,691,616 | $ 1,427,781,817 | |||
| TSRA | $ 22.19 | 53,111,401 | $ 1,178,541,988 | |||
| UPIP | $ 2.13 | 109,767,378 | $ 233,804,515 | |||
| VHC | $ 13.66 | 51,236,141 | $ 699,885,686 | |||
| VRNG | $ 3.74 | 85,797,826 | $ 320,883,869 | |||
| WDDD.OB | $ 0.1426 | 93,209,823 | $ 13,291,721 | |||
| WILN | $ 2.95 | 119,909,016 | $ 353,731,597 | |||
| Total = | $ 9,567,441,096 | |||||
| 4/11/2014 | $ 9,342,628,721 | |||||
| $ 224,812,375 |
Friday, April 18, 2014
Total PIPCO Value 4/18/2014
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