PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q1 2014
Shares 487,800 Value ($000) $11,658 Avg Close — Range —
Q4 2013
Shares 936,500 Value ($000) $21,502 Avg Close — Range —
Q3 2013
Shares 1,237,000 Value ($000) $28,055 Avg Close — Range —
Q2 2013
Shares 1,392,000 Value ($000) $29,302 Avg Close — Range —