PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2013
Shares 38,206 Value ($000) $867 Avg Close — Range —
Q2 2013
Shares 412,235 Value ($000) $8,677 Avg Close — Range —