PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 8,354,000 Value ($000) $7,978 Avg Close — Range —
Q3 2014
Shares 15,500,000 Value ($000) $15,190 Avg Close — Range —
Q2 2014
Shares 15,500,000 Value ($000) $15,345 Avg Close — Range —