PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 730,000 Value ($000) $697 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $1,983 Avg Close — Range —