PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q3 2017
Shares 532,945 Value ($000) $9,268 Avg Close — Range —
Q2 2017
Shares 1,325,145 Value ($000) $24,224 Avg Close — Range —
Q1 2017
Shares 2,724,959 Value ($000) $48,341 Avg Close — Range —
Q4 2016
Shares 2,724,959 Value ($000) $44,608 Avg Close — Range —
Q3 2016
Shares 2,724,959 Value ($000) $42,428 Avg Close — Range —
Q2 2016
Shares 2,724,959 Value ($000) $44,226 Avg Close — Range —
Q1 2016
Shares 2,724,959 Value ($000) $37,168 Avg Close — Range —
Q4 2015
Shares 2,724,959 Value ($000) $41,583 Avg Close — Range —
Q3 2015
Shares 2,724,959 Value ($000) $42,101 Avg Close — Range —
Q2 2015
Shares 2,584,959 Value ($000) $45,082 Avg Close — Range —
Q1 2015
Shares 2,584,959 Value ($000) $55,008 Avg Close — Range —
Q4 2014
Shares 2,584,959 Value ($000) $54,517 Avg Close — Range —
Q3 2014
Shares 2,530,059 Value ($000) $54,219 Avg Close — Range —
Q2 2014
Shares 1,726,802 Value ($000) $37,869 Avg Close — Range —
Q1 2014
Shares 1,726,802 Value ($000) $41,253 Avg Close — Range —
Q4 2013
Shares 1,180,554 Value ($000) $27,106 Avg Close — Range —