PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2018
Shares 78,770 Value ($000) $1,496 Avg Close — Range —
Q1 2018
Shares 81,660 Value ($000) $1,472 Avg Close — Range —
Q4 2017
Shares 96,885 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 89,105 Value ($000) $1,550 Avg Close — Range —
Q2 2017
Shares 93,905 Value ($000) $1,718 Avg Close — Range —