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> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | PennyMac Mortgage Investment Trust | PMT | 204,397 | -36,020 | 3,397,000 | -426,000 | $16.62 |
| 09/30/2011 | PennyMac Mortgage Investment Trust | PMT | 240,417 | 240,417 | 3,823,000 | 3,823,000 | $15.90 |
| 06/30/2011 | PennyMac Mortgage Investment Trust | PMT | 0 | -273,067 | 0 | -5,223,000 | |
| 03/31/2011 | PennyMac Mortgage Investment Trust | PMT | 273,067 | 107,247 | 5,223,000 | 2,586,000 | $19.13 |
| 09/30/2010 | PennyMac Mortgage Investment Trust | PMT | 0 | -165,820 | 0 | -2,637,000 | |
| 06/30/2010 | PennyMac Mortgage Investment Trust | PMT | 165,820 | 1,355 | 2,637,000 | -95,000 | $15.90 |
| 03/31/2010 | PennyMac Mortgage Investment Trust | PMT | 164,465 | 164,465 | 2,732,000 | 2,732,000 | $16.61 |
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