PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 31,040 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 26,870 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 26,340 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 28,670 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 24,880 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 17,630 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 24,640 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 25,100 Value ($000) $453 Avg Close — Range —