PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2018
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $145,875 Avg Close — Range —