PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

WASATCH ADVISORS LP's Holding History (CIK: 0000814133)

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

Q3 2016

Shares 54,500 Value ($000) $849 Avg Close — Range —

Q2 2016

Shares 77,000 Value ($000) $1,250 Avg Close — Range —

Q1 2016

Shares 84,300 Value ($000) $1,151 Avg Close — Range —

Q4 2015

Shares 104,500 Value ($000) $1,595 Avg Close — Range —

Q2 2014

Shares 115,000 Value ($000) $2,523 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	54,500	$849	—	—
Q2 2016	77,000	$1,250	—	—
Q1 2016	84,300	$1,151	—	—
Q4 2015	104,500	$1,595	—	—
Q2 2014	115,000	$2,523	—	—