PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2014
Shares 146,000 Value ($000) $3,129 Avg Close — Range —
Q2 2014
Shares 146,000 Value ($000) $3,203 Avg Close — Range —
Q1 2014
Shares 146,000 Value ($000) $3,489 Avg Close — Range —