PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2017
Shares 3,690,000 Value ($000) $3,667 Avg Close — Range —
Q2 2017
Shares 19,316,000 Value ($000) $19,147 Avg Close — Range —
Q1 2017
Shares 24,459,000 Value ($000) $23,909 Avg Close — Range —
Q4 2016
Shares 58,042,000 Value ($000) $56,047 Avg Close — Range —
Q3 2016
Shares 63,004,000 Value ($000) $60,720 Avg Close — Range —
Q2 2016
Shares 63,004,000 Value ($000) $59,421 Avg Close — Range —
Q1 2016
Shares 63,004,000 Value ($000) $56,861 Avg Close — Range —
Q4 2015
Shares 63,004,000 Value ($000) $58,594 Avg Close — Range —
Q3 2015
Shares 63,004,000 Value ($000) $57,176 Avg Close — Range —
Q2 2015
Shares 63,004,000 Value ($000) $59,539 Avg Close — Range —
Q1 2015
Shares 59,216,000 Value ($000) $57,291 Avg Close — Range —
Q4 2014
Shares 54,916,000 Value ($000) $52,719 Avg Close — Range —
Q3 2014
Shares 49,925,000 Value ($000) $49,176 Avg Close — Range —
Q2 2014
Shares 14,990,000 Value ($000) $14,934 Avg Close — Range —