PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2014
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $110 Avg Close — Range —