PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 38,127 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 25,310 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 20,115 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 18,498 Value ($000) $413 Avg Close — Range —
Q3 2017
Shares 16,530 Value ($000) $294 Avg Close — Range —