PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 369,874 Value ($000) $7,729 Avg Close — Range —
Q2 2018
Shares 351,771 Value ($000) $6,915 Avg Close — Range —
Q1 2018
Shares 303,559 Value ($000) $6,876 Avg Close — Range —
Q4 2017
Shares 267,063 Value ($000) $5,968 Avg Close — Range —
Q3 2017
Shares 234,622 Value ($000) $4,176 Avg Close — Range —
Q2 2017
Shares 232,505 Value ($000) $3,881 Avg Close — Range —
Q1 2017
Shares 222,144 Value ($000) $3,793 Avg Close — Range —
Q4 2016
Shares 226,197 Value ($000) $3,765 Avg Close — Range —
Q3 2016
Shares 212,955 Value ($000) $3,623 Avg Close — Range —
Q2 2016
Shares 214,848 Value ($000) $2,682 Avg Close — Range —
Q1 2016
Shares 233,715 Value ($000) $2,747 Avg Close — Range —
Q4 2015
Shares 228,385 Value ($000) $3,512 Avg Close — Range —
Q3 2015
Shares 217,176 Value ($000) $3,477 Avg Close — Range —
Q2 2015
Shares 212,132 Value ($000) $3,846 Avg Close — Range —
Q1 2015
Shares 185,241 Value ($000) $3,145 Avg Close — Range —
Q4 2014
Shares 178,643 Value ($000) $3,092 Avg Close — Range —
Q3 2014
Shares 185,362 Value ($000) $2,712 Avg Close — Range —
Q2 2014
Shares 188,413 Value ($000) $2,862 Avg Close — Range —
Q1 2014
Shares 170,803 Value ($000) $2,841 Avg Close — Range —
Q4 2013
Shares 167,553 Value ($000) $2,942 Avg Close — Range —
Q3 2013
Shares 167,199 Value ($000) $3,140 Avg Close — Range —
Q2 2013
Shares 126,200 Value ($000) $2,684 Avg Close — Range —