PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2016
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $39 Avg Close — Range —