Penn RealEstate 7.375%CUM Perp

CUSIP: 709102503 Class: PFD

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 33,650 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 33,650 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 33,650 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 33,650 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 33,650 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 40,650 Value ($000) $1,077 Avg Close — Range —
Q1 2015
Shares 40,650 Value ($000) $1,057 Avg Close — Range —