PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 36,900 Value ($000) $563 Avg Close — Range —
Q3 2015
Shares 36,900 Value ($000) $571 Avg Close — Range —
Q2 2015
Shares 36,900 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 42,300 Value ($000) $901 Avg Close — Range —