PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 11,114 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 11,573 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 18,400 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 14,200 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 20,755 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 36,032 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 48,647 Value ($000) $1,026 Avg Close — Range —
Q3 2014
Shares 49,194 Value ($000) $1,054 Avg Close — Range —
Q2 2014
Shares 54,461 Value ($000) $1,195 Avg Close — Range —
Q1 2014
Shares 15,585 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 26,724 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 145,531 Value ($000) $3,301 Avg Close — Range —
Q2 2013
Shares 101,400 Value ($000) $2,134 Avg Close — Range —