PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2014
Shares 104,800 Value ($000) $2,246 Avg Close — Range —
Q2 2014
Shares 104,000 Value ($000) $2,282 Avg Close — Range —
Q1 2014
Shares 104,000 Value ($000) $2,486 Avg Close — Range —
Q4 2013
Shares 106,000 Value ($000) $2,434 Avg Close — Range —
Q3 2013
Shares 103,000 Value ($000) $2,336 Avg Close — Range —
Q2 2013
Shares 103,000 Value ($000) $2,168 Avg Close — Range —