PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 23,000 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 23,000 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 12,101 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 12,100 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 12,100 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 27,100 Value ($000) $416 Avg Close — Range —
Q3 2015
Shares 27,100 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 22,908 Value ($000) $415 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $255 Avg Close — Range —