PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 3,911,000 Value ($000) $3,759 Avg Close — Range —
Q4 2019
Shares 3,955,000 Value ($000) $3,979 Avg Close — Range —
Q3 2019
Shares 4,333,000 Value ($000) $4,360 Avg Close — Range —
Q2 2019
Shares 4,428,000 Value ($000) $4,469 Avg Close — Range —
Q1 2019
Shares 3,983,000 Value ($000) $3,982 Avg Close — Range —
Q4 2018
Shares 2,280,000 Value ($000) $2,255 Avg Close — Range —
Q3 2018
Shares 2,991,000 Value ($000) $2,972 Avg Close — Range —
Q2 2018
Shares 3,284,000 Value ($000) $3,284 Avg Close — Range —
Q1 2018
Shares 4,582,000 Value ($000) $4,576 Avg Close — Range —
Q4 2017
Shares 2,045,000 Value ($000) $2,013 Avg Close — Range —
Q3 2017
Shares 1,920,000 Value ($000) $1,898 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $986 Avg Close — Range —