PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2018
Shares 1,693 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,185 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 59 Value ($000) $1 Avg Close — Range —