PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2018
Shares 36,757,000 Value ($000) $36,841 Avg Close — Range —
Q4 2017
Shares 30,690,000 Value ($000) $30,089 Avg Close — Range —
Q2 2017
Shares 26,997,000 Value ($000) $26,809 Avg Close — Range —