PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2016
Shares 12,000 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 17,800 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 33,900 Value ($000) $778 Avg Close — Range —
Q2 2013
Shares 6,150 Value ($000) $129 Avg Close — Range —