PNMAC Mortgage Opportunity Fund LP (NA)

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Ticker: NA

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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PNMAC Mortgage Opportunity Fund, LLC

1 purchase — total 87,667,950 USD

Buy 29 Aug 2008

Value US$631,631.88 | Price 457.65 | Shares 96,096

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2008-09-02	2008-08-29	B Purchase	PNMAC Mortgage Opportunity Fund, LLC Large shareholder	96,096 -42.5% 457.65 US$631,632	96,096 -42.5%	457.65	US$631,632

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