PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 1,698,778 Value ($000) $35,505 Avg Close — Range —
Q2 2018
Shares 1,737,476 Value ($000) $34,141 Avg Close — Range —
Q1 2018
Shares 1,402,390 Value ($000) $31,765 Avg Close — Range —
Q4 2017
Shares 2,240,135 Value ($000) $50,067 Avg Close — Range —
Q3 2017
Shares 901,981 Value ($000) $16,056 Avg Close — Range —
Q2 2017
Shares 1,020,340 Value ($000) $17,040 Avg Close — Range —
Q1 2017
Shares 212,864 Value ($000) $3,630 Avg Close — Range —
Q4 2016
Shares 213,412 Value ($000) $3,553 Avg Close — Range —
Q3 2016
Shares 135,090 Value ($000) $2,298 Avg Close — Range —
Q2 2016
Shares 90,912 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 19,412 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 23,542 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 80,664 Value ($000) $1,291 Avg Close — Range —
Q2 2015
Shares 105,945 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 91,501 Value ($000) $1,553 Avg Close — Range —
Q4 2014
Shares 79,818 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 83,288 Value ($000) $1,220 Avg Close — Range —
Q2 2014
Shares 104,006 Value ($000) $1,580 Avg Close — Range —
Q1 2014
Shares 38,393 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 19,844 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 16,266 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 127,286 Value ($000) $2,707 Avg Close — Range —