PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2019
Shares 239,323 Value ($000) $5,226 Avg Close — Range —
Q1 2019
Shares 285,023 Value ($000) $5,904 Avg Close — Range —
Q4 2018
Shares 226,823 Value ($000) $4,224 Avg Close — Range —
Q3 2018
Shares 217,123 Value ($000) $4,395 Avg Close — Range —
Q2 2018
Shares 271,223 Value ($000) $5,151 Avg Close — Range —
Q1 2018
Shares 312,901 Value ($000) $5,642 Avg Close — Range —
Q4 2017
Shares 263,461 Value ($000) $4,234 Avg Close — Range —
Q3 2017
Shares 249,523 Value ($000) $4,340 Avg Close — Range —
Q2 2017
Shares 246,523 Value ($000) $4,509 Avg Close — Range —
Q1 2017
Shares 189,422 Value ($000) $3,363 Avg Close — Range —
Q4 2016
Shares 82,912 Value ($000) $1,358 Avg Close — Range —
Q1 2015
Shares 96,554 Value ($000) $2,056 Avg Close — Range —
Q4 2014
Shares 112,751 Value ($000) $2,378 Avg Close — Range —
Q3 2014
Shares 116,851 Value ($000) $2,505 Avg Close — Range —
Q2 2014
Shares 117,167 Value ($000) $2,571 Avg Close — Range —
Q1 2014
Shares 111,213 Value ($000) $2,658 Avg Close — Range —