PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2018
Shares 142 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $5,340 Avg Close — Range —
Q2 2016
Shares 439 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 521 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 82 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $5 Avg Close — Range —