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PENN MUTUAL LIFE INSURANCE CO
> TWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | TWO HARBORS INVESTMENT CORP. | TWO | 0 | -150,000 | 0 | -2,306,000 | |
| 03/31/2018 | TWO HARBORS INVESTMENT CORP. | TWO | 150,000 | 0 | 2,306,000 | -133,000 | $15.37 |
| 12/31/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 150,000 | -150,000 | 2,439,000 | -585,000 | $16.26 |
| 09/30/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 300,000 | 100,000 | 3,024,000 | 1,042,000 | $10.08 |
| 06/30/2017 | TWO HARBORS INVESTMENT CORP. | TWO | 200,000 | 200,000 | 1,982,000 | 1,982,000 | $9.91 |
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