PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018
Shares 10,500 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 128,352 Value ($000) $2,908 Avg Close — Range —
Q4 2017
Shares 112,251 Value ($000) $2,509 Avg Close — Range —
Q1 2017
Shares 46,701 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 80,716 Value ($000) $1,344 Avg Close — Range —
Q3 2016
Shares 23,201 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 39,901 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 28,407 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 31,607 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 20,207 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 17,556 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 15,106 Value ($000) $257 Avg Close — Range —