PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2019
Shares 999,600 Value ($000) $22,281 Avg Close — Range —
Q3 2019
Shares 558,600 Value ($000) $12,418 Avg Close — Range —
Q3 2017
Shares 914,272 Value ($000) $15,899 Avg Close — Range —
Q2 2017
Shares 1,401,272 Value ($000) $25,629 Avg Close — Range —
Q1 2017
Shares 1,116,172 Value ($000) $19,812 Avg Close — Range —
Q4 2016
Shares 1,064,911 Value ($000) $17,433 Avg Close — Range —
Q3 2016
Shares 1,348,311 Value ($000) $21,007 Avg Close — Range —
Q2 2016
Shares 659,173 Value ($000) $10,698 Avg Close — Range —
Q1 2016
Shares 602,873 Value ($000) $8,223 Avg Close — Range —
Q4 2015
Shares 801,573 Value ($000) $12,232 Avg Close — Range —
Q3 2015
Shares 958,573 Value ($000) $14,829 Avg Close — Range —
Q2 2015
Shares 966,473 Value ($000) $16,846 Avg Close — Range —
Q1 2015
Shares 1,046,773 Value ($000) $22,286 Avg Close — Range —
Q4 2014
Shares 736,573 Value ($000) $15,534 Avg Close — Range —
Q3 2014
Shares 993,445 Value ($000) $21,290 Avg Close — Range —
Q2 2014
Shares 725,745 Value ($000) $15,923 Avg Close — Range —
Q1 2014
Shares 843,400 Value ($000) $20,157 Avg Close — Range —
Q4 2013
Shares 382,100 Value ($000) $8,773 Avg Close — Range —
Q3 2013
Shares 388,500 Value ($000) $8,811 Avg Close — Range —