PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 2,000,000 Value ($000) $1,923 Avg Close — Range —
Q4 2019
Shares 3,250,000 Value ($000) $3,270 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,025 Avg Close — Range —
Q2 2019
Shares 4,800,000 Value ($000) $4,844 Avg Close — Range —
Q1 2019
Shares 5,250,000 Value ($000) $5,248 Avg Close — Range —
Q4 2018
Shares 6,550,000 Value ($000) $6,477 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $6,459 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $6,500 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,991 Avg Close — Range —
Q4 2017
Shares 7,396,000 Value ($000) $7,281 Avg Close — Range —
Q3 2017
Shares 7,396,000 Value ($000) $7,312 Avg Close — Range —
Q2 2017
Shares 7,396,000 Value ($000) $7,294 Avg Close — Range —
Q1 2017
Shares 7,396,000 Value ($000) $7,193 Avg Close — Range —
Q4 2016
Shares 6,967,000 Value ($000) $6,692 Avg Close — Range —
Q3 2016
Shares 6,967,000 Value ($000) $6,680 Avg Close — Range —
Q2 2016
Shares 6,967,000 Value ($000) $6,536 Avg Close — Range —
Q1 2016
Shares 7,150,000 Value ($000) $6,417 Avg Close — Range —
Q4 2015
Shares 7,150,000 Value ($000) $6,613 Avg Close — Range —
Q3 2015
Shares 8,150,000 Value ($000) $7,355 Avg Close — Range —
Q2 2015
Shares 7,972,000 Value ($000) $7,493 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $7,185 Avg Close — Range —