PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2015
Shares 458,300 Value ($000) $6,994 Avg Close — Range —
Q3 2015
Shares 218,300 Value ($000) $3,377 Avg Close — Range —