PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 8,100 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $179 Avg Close — Range —