PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2016
Shares 140,000 Value ($000) $2,272 Avg Close — Range —
Q1 2016
Shares 140,000 Value ($000) $1,910 Avg Close — Range —
Q4 2015
Shares 140,000 Value ($000) $2,137 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $2,166 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $2,441 Avg Close — Range —
Q1 2015
Shares 140,000 Value ($000) $2,981 Avg Close — Range —
Q4 2014
Shares 90,500 Value ($000) $1,909 Avg Close — Range —
Q3 2014
Shares 90,500 Value ($000) $1,940 Avg Close — Range —
Q2 2014
Shares 76,700 Value ($000) $1,683 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $837 Avg Close — Range —