PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2016
Shares 219,858 Value ($000) $3,568 Avg Close — Range —
Q1 2016
Shares 187,429 Value ($000) $2,557 Avg Close — Range —
Q4 2015
Shares 80,363 Value ($000) $1,226 Avg Close — Range —
Q3 2015
Shares 74,526 Value ($000) $1,153 Avg Close — Range —
Q2 2015
Shares 81,714 Value ($000) $1,424 Avg Close — Range —