PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2014
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $34 Avg Close — Range —