PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2015
Shares 42,372 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 40,685 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 37,530 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 35,564 Value ($000) $750 Avg Close — Range —
Q3 2014
Shares 34,127 Value ($000) $731 Avg Close — Range —
Q2 2014
Shares 31,609 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 28,956 Value ($000) $692 Avg Close — Range —
Q4 2013
Shares 24,822 Value ($000) $570 Avg Close — Range —