PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2015
Shares 830,068 Value ($000) $12,667 Avg Close — Range —
Q3 2015
Shares 813,832 Value ($000) $12,590 Avg Close — Range —
Q2 2015
Shares 417,559 Value ($000) $7,278 Avg Close — Range —
Q2 2014
Shares 368,080 Value ($000) $8,076 Avg Close — Range —
Q1 2014
Shares 280,987 Value ($000) $6,716 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $8,036 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $5,263 Avg Close — Range —