PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2015
Shares 100,000 Value ($000) $1,526 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $1,547 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $1,743 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $2,129 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $2,110 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $2,143 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $3,291 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $3,585 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $3,444 Avg Close — Range —
Q3 2013
Shares 150,000 Value ($000) $3,402 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $3,158 Avg Close — Range —