PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2013
Shares 14,865 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 16,769 Value ($000) $353 Avg Close — Range —