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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 0 | -30,000 | 0 | -759,000 | |
| 12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -30,000 | 0 | -759,000 | |
| 09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -30,000 | 0 | -759,000 | |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -30,000 | 0 | -759,000 | |
| 06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -80,000 | 0 | -2,071,000 | |
| 03/31/2013 | PennyMac Mortgage Investment Trust | PMT | 80,000 | 50,000 | 2,071,000 | 1,312,000 | $25.89 |
| 12/31/2012 | PennyMac Mortgage Investment Trust | PMT | 30,000 | 30,000 | 759,000 | 759,000 | $25.30 |
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