PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 93,437 Value ($000) $1,953 Avg Close — Range —
Q2 2018
Shares 95,929 Value ($000) $1,885 Avg Close — Range —
Q1 2018
Shares 102,528 Value ($000) $2,323 Avg Close — Range —
Q4 2017
Shares 116,180 Value ($000) $2,596 Avg Close — Range —
Q3 2017
Shares 118,944 Value ($000) $2,117 Avg Close — Range —
Q2 2017
Shares 126,895 Value ($000) $2,119 Avg Close — Range —
Q1 2017
Shares 132,949 Value ($000) $2,267 Avg Close — Range —
Q4 2016
Shares 121,799 Value ($000) $2,028 Avg Close — Range —
Q3 2016
Shares 72,693 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 73,020 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 58,390 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 58,790 Value ($000) $903 Avg Close — Range —
Q3 2015
Shares 34,013 Value ($000) $544 Avg Close — Range —
Q2 2015
Shares 13,867 Value ($000) $251 Avg Close — Range —