PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 48,515 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 47,093 Value ($000) $1,053 Avg Close — Range —