PENNYMAC MTGE (PMT)CVT 144A 5.

CUSIP: 70932AAA1 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 13,000,000 Value ($000) $12,675 Avg Close — Range —
Q4 2013
Shares 13,000,000 Value ($000) $12,464 Avg Close — Range —
Q3 2013
Shares 13,000,000 Value ($000) $12,399 Avg Close — Range —
Q2 2013
Shares 13,000,000 Value ($000) $12,431 Avg Close — Range —