PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 237 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,015 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 1,646 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 2,439 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 22,330 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 63,457 Value ($000) $968 Avg Close — Range —
Q1 2015
Shares 5,405 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 475 Value ($000) $10 Avg Close — Range —