| Ticker | Closing Price | Shares | Market | |||
| 5/2/2014 | Outstanding | Value | ||||
| 3/31/2014 | 5/2/2014 | |||||
| ACTG | $ 16.10 | 50,640,123 | $ 815,305,980 | |||
| BCYP.OB | $ 0.114 | 167,232,688 | $ 19,064,526 | |||
| CLGL | $ 0.0240 | 3,340,000,000 | $ 80,160,000 | |||
| COPY.OB | $ 0.3350 | 212,957,900 | $ 71,340,897 | |||
| CRDS | $ 2.04 | 12,883,023 | $ 26,281,367 | |||
| DSS | $ 1.25 | 49,230,159 | $ 61,537,699 | |||
| EDIG.OB | $ 0.0510 | 293,186,908 | $ 14,952,532 | |||
| ENIP | $ 0.055 | 44,070,062 | $ 2,423,853 | |||
| EONC | $ 4.10 | 2,891,613 | $ 11,855,613 | |||
| FNJN.OB | $ 6.00 | 22,368,453 | $ 134,210,718 | |||
| IDCC | $ 34.64 | 40,452,673 | $ 1,401,280,593 | |||
| MARA.OB | $ 7.18 | 5,489,593 | $ 39,415,278 | |||
| MGT | $ 1.36 | 8,866,686 | $ 12,058,693 | |||
| NTIP | $ 1.58 | 25,757,982 | $ 40,697,612 | |||
| OTIV | $ 2.37 | 32,300,000 | $ 76,551,000 | |||
| PCO | $ 1.65 | 266,068,725 | $ 439,013,396 | |||
| PPRO | $ 3.35 | 20,741,572 | $ 69,484,266 | |||
| PRKR | $ 5.08 | 96,290,722 | $ 489,156,868 | |||
| PTNT | $ 3.15 | 7,751,952 | $ 24,418,649 | |||
| RMBS | $ 12.09 | 113,483,805 | $ 1,372,019,202 | |||
| SITO.OB | $ 0.460 | 142,832,217 | $ 65,702,820 | |||
| SPEX | $ 1.59 | 25,858,940 | $ 41,115,715 | |||
| STRP | $ 7.24 | 11,795,097 | $ 85,396,502 | |||
| TIVO | $ 12.17 | 120,691,616 | $ 1,468,816,967 | |||
| TSRA | $ 21.53 | 53,111,401 | $ 1,143,488,464 | |||
| UPIP | $ 2.18 | 109,767,378 | $ 239,292,884 | |||
| VHC | $ 15.71 | 51,236,141 | $ 804,919,775 | |||
| VRNG | $ 4.11 | 85,797,826 | $ 352,629,065 | |||
| WDDD.OB | $ 0.1450 | 93,209,823 | $ 13,515,424 | |||
| WILN | $ 3.15 | 119,909,016 | $ 377,713,400 | |||
| Total = | $ 9,793,819,758 | |||||
| 4/25/2014 | $ 9,669,270,413 | |||||
| $ 124,549,345 |
Monday, May 5, 2014
Total PIPCO Value 05/02/2014
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