PENNYMAC CORP

CUSIP: 70932AAB9 Class: CONV

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 51,000 Value ($000) $49 Avg Close — Range —