PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q1 2020
Shares 50,341,000 Value ($000) $48,649 Avg Close — Range —
Q4 2019
Shares 50,341,000 Value ($000) $50,402 Avg Close — Range —
Q3 2019
Shares 50,341,000 Value ($000) $50,809 Avg Close — Range —
Q2 2019
Shares 50,341,000 Value ($000) $50,588 Avg Close — Range —
Q1 2019
Shares 50,341,000 Value ($000) $50,210 Avg Close — Range —
Q4 2018
Shares 50,341,000 Value ($000) $49,787 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,991 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,989 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,994 Avg Close — Range —