PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2017
Shares 35,905 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 12,054 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 26,337 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 26,081 Value ($000) $398 Avg Close — Range —