PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 2,175,000 Value ($000) $2,137 Avg Close — Range —
Q4 2019
Shares 2,575,000 Value ($000) $2,601 Avg Close — Range —
Q3 2019
Shares 2,575,000 Value ($000) $2,612 Avg Close — Range —
Q2 2019
Shares 2,575,000 Value ($000) $2,569 Avg Close — Range —
Q1 2019
Shares 2,825,000 Value ($000) $2,828 Avg Close — Range —
Q4 2018
Shares 2,825,000 Value ($000) $2,811 Avg Close — Range —
Q3 2018
Shares 2,825,000 Value ($000) $2,853 Avg Close — Range —
Q2 2018
Shares 2,825,000 Value ($000) $2,846 Avg Close — Range —
Q1 2018
Shares 2,825,000 Value ($000) $2,831 Avg Close — Range —
Q4 2017
Shares 3,025,000 Value ($000) $2,975 Avg Close — Range —
Q3 2017
Shares 3,025,000 Value ($000) $2,997 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $3,476 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,428 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,478 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,394 Avg Close — Range —
Q2 2016
Shares 585,000 Value ($000) $546 Avg Close — Range —