PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2013
Shares 100,000 Value ($000) $2,296 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $5,670 Avg Close — Range —
Q2 2013
Shares 217,000 Value ($000) $4,568 Avg Close — Range —