PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 112,000 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,095,000 Value ($000) $1,049 Avg Close — Range —
Q2 2016
Shares 1,188,000 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 1,157,000 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 1,127,000 Value ($000) $1,039 Avg Close — Range —
Q3 2015
Shares 13,758,000 Value ($000) $12,400 Avg Close — Range —
Q2 2015
Shares 13,758,000 Value ($000) $12,829 Avg Close — Range —
Q1 2015
Shares 13,758,000 Value ($000) $13,208 Avg Close — Range —
Q4 2014
Shares 13,758,000 Value ($000) $13,053 Avg Close — Range —
Q3 2014
Shares 13,758,000 Value ($000) $13,483 Avg Close — Range —
Q2 2014
Shares 7,628,000 Value ($000) $7,514 Avg Close — Range —