PENNYMAC CORP

CUSIP: 70932aab9 Class: NOTE 5.375% 5/0

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q1 2020
Shares 27,100,000 Value ($000) $26,050 Avg Close — Range —
Q4 2019
Shares 27,100,000 Value ($000) $27,269 Avg Close — Range —
Q3 2019
Shares 12,788,000 Value ($000) $12,868 Avg Close — Range —
Q2 2019
Shares 9,363,000 Value ($000) $9,449 Avg Close — Range —