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BOSTON PROVIDENT, L.P.
> PMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 25,000 | 25,000 | 387,000 | 387,000 | $15.48 |
| 03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 0 | -336,146 | 0 | -7,718,000 | |
| 12/31/2013 | PennyMac Mortgage Investment Trust | PMT | 336,146 | 336,146 | 7,718,000 | 7,718,000 | $22.96 |
| 09/30/2013 | PennyMac Mortgage Investment Trust | PMT | 183,938 | 183,938 | 4,172,000 | 4,172,000 | $22.68 |
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