PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2019
Shares 284,100 Value ($000) $6,333 Avg Close — Range —
Q3 2019
Shares 207,300 Value ($000) $4,608 Avg Close — Range —
Q2 2019
Shares 87,400 Value ($000) $1,908 Avg Close — Range —
Q3 2018
Shares 31,149 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 55,800 Value ($000) $1,060 Avg Close — Range —
Q4 2014
Shares 48,400 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 49,500 Value ($000) $1,061 Avg Close — Range —
Q2 2014
Shares 42,800 Value ($000) $1,000 Avg Close — Range —
Q1 2014
Shares 11,300 Value ($000) $298 Avg Close — Range —