PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2020
Shares 1,203,000 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 1,158,000 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 1,158,000 Value ($000) $1,175 Avg Close — Range —
Q2 2019
Shares 1,033,000 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 358,000 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 1,164,000 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 3,247,000 Value ($000) $3,279 Avg Close — Range —
Q2 2018
Shares 778,000 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 161,000 Value ($000) $161 Avg Close — Range —