PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2015
Shares 46,857 Value ($000) $725 Avg Close — Range —
Q3 2013
Shares 11,207 Value ($000) $254 Avg Close — Range —