PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q3 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 244 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 244 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 244 Value ($000) $4 Avg Close — Range —