PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2020
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 59,000 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 73,000 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —