PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2019
Shares 231,236 Value ($000) $5,154 Avg Close — Range —
Q1 2019
Shares 69,233 Value ($000) $1,434 Avg Close — Range —
Q4 2018
Shares 16,677 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 22,529 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 17,937 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 11,118 Value ($000) $200 Avg Close — Range —