PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 139,998 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 179,998 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 539,998 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 94,998 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 94,998 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 736,000 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $19 Avg Close — Range —