PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2019
Shares 2,519,000 Value ($000) $2,535 Avg Close — Range —
Q2 2019
Shares 1,319,000 Value ($000) $1,331 Avg Close — Range —
Q1 2019
Shares 469,000 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 2,684,000 Value ($000) $2,667 Avg Close — Range —
Q1 2018
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 3,850,000 Value ($000) $3,790 Avg Close — Range —
Q3 2017
Shares 3,843,000 Value ($000) $3,800 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 66,000 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 59,000 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,167,000 Value ($000) $1,053 Avg Close — Range —
Q2 2015
Shares 91,000 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 61,000 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 699,000 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $149 Avg Close — Range —