PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2015
Shares 5,930 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 29,300 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 29,300 Value ($000) $624 Avg Close — Range —
Q4 2014
Shares 29,300 Value ($000) $618 Avg Close — Range —
Q3 2014
Shares 29,300 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 29,300 Value ($000) $643 Avg Close — Range —
Q1 2014
Shares 29,300 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 29,300 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 29,300 Value ($000) $665 Avg Close — Range —
Q2 2013
Shares 29,300 Value ($000) $617 Avg Close — Range —