PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2020
Shares 165,000 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 131,000 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 131,000 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —