PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2015
Shares 2,157,889 Value ($000) $32,929 Avg Close — Range —
Q3 2015
Shares 2,601,871 Value ($000) $40,251 Avg Close — Range —
Q4 2013
Shares 9,290 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 757,000 Value ($000) $17,169 Avg Close — Range —
Q2 2013
Shares 625,686 Value ($000) $13,171 Avg Close — Range —