PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2014
Shares 18,800 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 22,753 Value ($000) $488 Avg Close — Range —
Q2 2014
Shares 61,949 Value ($000) $1,359 Avg Close — Range —
Q1 2014
Shares 265,675 Value ($000) $6,350 Avg Close — Range —
Q4 2013
Shares 262,855 Value ($000) $6,035 Avg Close — Range —
Q3 2013
Shares 287,493 Value ($000) $6,520 Avg Close — Range —
Q2 2013
Shares 302,734 Value ($000) $6,373 Avg Close — Range —