PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 730,000 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 730,000 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 730,000 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 730,000 Value ($000) $703 Avg Close — Range —