PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2017
Shares 13,501,000 Value ($000) $13,344 Avg Close — Range —
Q2 2017
Shares 14,848,000 Value ($000) $14,707 Avg Close — Range —
Q1 2017
Shares 23,423,000 Value ($000) $22,812 Avg Close — Range —
Q4 2016
Shares 8,373,000 Value ($000) $8,112 Avg Close — Range —
Q3 2016
Shares 38,415,000 Value ($000) $36,856 Avg Close — Range —
Q2 2016
Shares 41,131,000 Value ($000) $38,662 Avg Close — Range —
Q1 2016
Shares 61,086,000 Value ($000) $55,033 Avg Close — Range —
Q4 2015
Shares 60,893,000 Value ($000) $56,320 Avg Close — Range —
Q3 2015
Shares 42,985,000 Value ($000) $38,795 Avg Close — Range —
Q2 2015
Shares 42,985,000 Value ($000) $40,406 Avg Close — Range —
Q1 2015
Shares 42,985,000 Value ($000) $41,378 Avg Close — Range —
Q4 2014
Shares 42,985,000 Value ($000) $41,000 Avg Close — Range —
Q3 2014
Shares 42,985,000 Value ($000) $42,233 Avg Close — Range —
Q2 2014
Shares 33,185,000 Value ($000) $32,747 Avg Close — Range —