PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 800 Value ($000) $17 Avg Close — Range —