PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2014
Shares 369,600 Value ($000) $8,109 Avg Close — Range —
Q1 2014
Shares 457,100 Value ($000) $10,925 Avg Close — Range —
Q4 2013
Shares 471,600 Value ($000) $10,828 Avg Close — Range —
Q3 2013
Shares 492,100 Value ($000) $11,161 Avg Close — Range —
Q2 2013
Shares 497,100 Value ($000) $10,464 Avg Close — Range —