PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 16,708 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 21,360 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 19,581 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $9 Avg Close — Range —