PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2017
Shares 18,054 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 19,104 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 21,047 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 22,093 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 22,746 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 23,115 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 21,281 Value ($000) $345 Avg Close — Range —
Q1 2016
Shares 58,380 Value ($000) $796 Avg Close — Range —
Q4 2015
Shares 64,734 Value ($000) $988 Avg Close — Range —
Q3 2015
Shares 82,669 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 103,818 Value ($000) $1,810 Avg Close — Range —