PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2017
Shares 200,983 Value ($000) $3,230 Avg Close — Range —
Q3 2016
Shares 15,217 Value ($000) $237 Avg Close — Range —