PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2016
Shares 15,534 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 29,166 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 26,766 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 22,313 Value ($000) $533 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 18,685 Value ($000) $424 Avg Close — Range —