PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2020
Shares 16,245,000 Value ($000) $15,616 Avg Close — Range —
Q4 2019
Shares 42,490,000 Value ($000) $42,755 Avg Close — Range —
Q3 2019
Shares 42,490,000 Value ($000) $42,757 Avg Close — Range —
Q2 2019
Shares 42,490,000 Value ($000) $42,883 Avg Close — Range —
Q1 2019
Shares 42,490,000 Value ($000) $42,474 Avg Close — Range —
Q4 2018
Shares 42,490,000 Value ($000) $42,018 Avg Close — Range —
Q3 2018
Shares 42,518,000 Value ($000) $42,245 Avg Close — Range —
Q2 2018
Shares 42,518,000 Value ($000) $42,512 Avg Close — Range —
Q1 2018
Shares 42,518,000 Value ($000) $42,465 Avg Close — Range —
Q4 2017
Shares 42,490,000 Value ($000) $41,826 Avg Close — Range —
Q3 2017
Shares 42,490,000 Value ($000) $42,012 Avg Close — Range —
Q2 2017
Shares 42,490,000 Value ($000) $41,906 Avg Close — Range —
Q1 2017
Shares 42,490,000 Value ($000) $41,322 Avg Close — Range —
Q4 2016
Shares 39,490,000 Value ($000) $37,935 Avg Close — Range —
Q3 2016
Shares 39,490,000 Value ($000) $37,861 Avg Close — Range —
Q2 2016
Shares 34,990,000 Value ($000) $32,825 Avg Close — Range —
Q1 2016
Shares 24,924,000 Value ($000) $22,369 Avg Close — Range —
Q4 2015
Shares 23,762,000 Value ($000) $21,980 Avg Close — Range —
Q3 2015
Shares 23,762,000 Value ($000) $21,445 Avg Close — Range —
Q2 2015
Shares 16,012,000 Value ($000) $15,051 Avg Close — Range —
Q1 2015
Shares 13,500,000 Value ($000) $12,994 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $7,163 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $7,350 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $5,437 Avg Close — Range —