PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 3,801,000 Value ($000) $3,887 Avg Close — Range —
Q2 2021
Shares 3,561,000 Value ($000) $3,636 Avg Close — Range —