PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 153,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 153,000 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 153,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 153,000 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 195,000 Value ($000) $187 Avg Close — Range —