PENNYMAC MTGE (PMT)CVT 144A 5.

CUSIP: 70932AAA1 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 12,106,000 Value ($000) $11,645 Avg Close — Range —
Q3 2013
Shares 12,212,000 Value ($000) $11,698 Avg Close — Range —
Q2 2013
Shares 7,250,000 Value ($000) $6,953 Avg Close — Range —