PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 4,988,000 Value ($000) $4,492 Avg Close — Range —
Q2 2015
Shares 13,988,000 Value ($000) $13,221 Avg Close — Range —
Q1 2015
Shares 13,995,000 Value ($000) $13,465 Avg Close — Range —
Q4 2014
Shares 13,832,000 Value ($000) $13,166 Avg Close — Range —
Q3 2014
Shares 12,551,000 Value ($000) $12,311 Avg Close — Range —
Q2 2014
Shares 12,551,000 Value ($000) $12,424 Avg Close — Range —
Q1 2014
Shares 12,051,000 Value ($000) $11,819 Avg Close — Range —