PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $152 Avg Close — Range —