PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2019
Shares 5,218 Value ($000) $5,277 Avg Close — Range —
Q2 2019
Shares 10,587 Value ($000) $10,738 Avg Close — Range —
Q1 2019
Shares 14,589 Value ($000) $14,656 Avg Close — Range —
Q4 2018
Shares 27,106 Value ($000) $26,940 Avg Close — Range —
Q3 2018
Shares 36,622 Value ($000) $36,570 Avg Close — Range —
Q2 2018
Shares 53,439 Value ($000) $53,699 Avg Close — Range —
Q1 2018
Shares 56,239 Value ($000) $56,450 Avg Close — Range —
Q4 2017
Shares 57,200 Value ($000) $56,592 Avg Close — Range —
Q3 2017
Shares 58,158 Value ($000) $57,795 Avg Close — Range —
Q2 2017
Shares 69,368 Value ($000) $68,731 Avg Close — Range —
Q1 2017
Shares 71,371 Value ($000) $69,765 Avg Close — Range —
Q4 2016
Shares 72,630 Value ($000) $70,134 Avg Close — Range —
Q3 2016
Shares 65,346 Value ($000) $62,977 Avg Close — Range —
Q2 2016
Shares 65,280 Value ($000) $61,567 Avg Close — Range —
Q1 2016
Shares 60,218 Value ($000) $54,347 Avg Close — Range —
Q4 2015
Shares 59,540 Value ($000) $55,372 Avg Close — Range —
Q3 2015
Shares 56,889 Value ($000) $52,686 Avg Close — Range —
Q2 2015
Shares 42,994 Value ($000) $40,979 Avg Close — Range —
Q1 2015
Shares 47,574 Value ($000) $46,936 Avg Close — Range —
Q4 2014
Shares 48,206 Value ($000) $46,575 Avg Close — Range —
Q3 2014
Shares 39,679 Value ($000) $39,647 Avg Close — Range —
Q2 2014
Shares 36,476 Value ($000) $36,294 Avg Close — Range —