PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2015
Shares 70,000 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $1,491 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $1,477 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,500,100 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $1,535,800 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $1,553,500 Avg Close — Range —
Q4 2013
Shares 65,000 Value ($000) $1,492,400 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $1,248 Avg Close — Range —