PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2020
Shares 54,341 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 239,045 Value ($000) $5,328 Avg Close — Range —
Q3 2019
Shares 251,316 Value ($000) $5,587 Avg Close — Range —
Q2 2019
Shares 56,032 Value ($000) $1,223 Avg Close — Range —
Q1 2019
Shares 19,765 Value ($000) $409 Avg Close — Range —