PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2019
Shares 274,011 Value ($000) $5,675 Avg Close — Range —
Q4 2018
Shares 198,501 Value ($000) $3,696 Avg Close — Range —
Q3 2018
Shares 261,260 Value ($000) $5,288 Avg Close — Range —
Q2 2018
Shares 190,332 Value ($000) $3,614 Avg Close — Range —
Q1 2018
Shares 52,190 Value ($000) $941 Avg Close — Range —
Q4 2017
Shares 51,729 Value ($000) $831 Avg Close — Range —