PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2018
Shares 13,940 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 13,940 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 13,940 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 13,940 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 13,940 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 13,940 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 13,940 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 13,940 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 13,940 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 13,940 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 13,940 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 13,940 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 13,940 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 13,940 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 13,940 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 13,940 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 13,940 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 13,940 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 13,192 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 13,192 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 13,192 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 13,052 Value ($000) $278 Avg Close — Range —