PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 2,892,000 Value ($000) $2,910 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 464,000 Value ($000) $461 Avg Close — Range —
Q2 2018
Shares 646,000 Value ($000) $646 Avg Close — Range —
Q1 2018
Shares 25,250 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 89,000 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 34,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —