PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020
Shares 3,750,000 Value ($000) $3,623 Avg Close — Range —
Q4 2019
Shares 9,081,000 Value ($000) $9,183 Avg Close — Range —
Q3 2019
Shares 9,081,000 Value ($000) $9,183 Avg Close — Range —
Q2 2019
Shares 9,081,000 Value ($000) $9,210 Avg Close — Range —
Q1 2019
Shares 9,081,000 Value ($000) $9,123 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $8,945 Avg Close — Range —
Q3 2018
Shares 9,000,000 Value ($000) $8,987 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,015 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —