PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2020
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $198 Avg Close — Range —