PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2014
Shares 9,405 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 9,176 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 9,252 Value ($000) $213 Avg Close — Range —