PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2017
Shares 62,283 Value ($000) $1,083 Avg Close — Range —
Q2 2017
Shares 276,550 Value ($000) $5,058 Avg Close — Range —
Q1 2017
Shares 276,550 Value ($000) $4,909 Avg Close — Range —
Q4 2016
Shares 241,121 Value ($000) $3,947 Avg Close — Range —
Q3 2016
Shares 241,121 Value ($000) $3,757 Avg Close — Range —