PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2018
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $14,850 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 130,000 Value ($000) $140 Avg Close — Range —
Q4 2015
Shares 99,000 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 99,000 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 99,000 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $45 Avg Close — Range —