PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 11,164 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 10,245 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 9,410 Value ($000) $213 Avg Close — Range —