PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2015
Shares 1,750,000 Value ($000) $2,268 Avg Close — Range —
Q4 2014
Shares 3,750,000 Value ($000) $4,775 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $3,430 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $3,465 Avg Close — Range —