PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q4 2017
Shares 32,417 Value ($000) $521 Avg Close — Range —
Q3 2017
Shares 42,045 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 42,045 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 84,089 Value ($000) $1,493 Avg Close — Range —
Q4 2016
Shares 119,089 Value ($000) $1,949 Avg Close — Range —
Q3 2016
Shares 119,089 Value ($000) $1,855 Avg Close — Range —
Q2 2016
Shares 119,089 Value ($000) $1,933 Avg Close — Range —
Q1 2016
Shares 119 Value ($000) $1,624 Avg Close — Range —
Q4 2015
Shares 81,064 Value ($000) $1,237 Avg Close — Range —
Q3 2015
Shares 85,317 Value ($000) $1,320 Avg Close — Range —