PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2015
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $106 Avg Close — Range —
Q1 2013
Shares 5,000 Value ($000) $129 Avg Close — Range —