PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2014
Shares 165,889 Value ($000) $3,555 Avg Close Range
Q2 2014
Shares 360,598 Value ($000) $7,912 Avg Close Range
Q1 2014
Shares 355,298 Value ($000) $8,492 Avg Close Range
Q4 2013
Shares 362,748 Value ($000) $8,329 Avg Close Range
Q3 2013
Shares 260,308 Value ($000) $5,904 Avg Close Range