PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2014
Shares 135,978 Value ($000) $2,914 Avg Close — Range —
Q2 2014
Shares 136,312 Value ($000) $2,991 Avg Close — Range —
Q1 2014
Shares 136,532 Value ($000) $3,263 Avg Close — Range —
Q4 2013
Shares 137,125 Value ($000) $3,148 Avg Close — Range —
Q2 2013
Shares 276,882 Value ($000) $5,828 Avg Close — Range —