PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2015
Shares 20,500 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 21,900 Value ($000) $462 Avg Close — Range —
Q3 2014
Shares 22,400 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 22,400 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 22,400 Value ($000) $535 Avg Close — Range —
Q4 2013
Shares 22,400 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 22,600 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 22,600 Value ($000) $476 Avg Close — Range —
Q1 2013
Shares 22,600 Value ($000) $585 Avg Close — Range —