PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 472,000 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 455,000 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 455,000 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 405,000 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 655,000 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 3,134,000 Value ($000) $3,114 Avg Close — Range —
Q2 2018
Shares 594,000 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 420,000 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 2,138,000 Value ($000) $2,031 Avg Close — Range —
Q3 2014
Shares 1,546,000 Value ($000) $1,515 Avg Close — Range —