PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 2,526 Value ($000) $52,793 Avg Close — Range —
Q2 2018
Shares 2,577 Value ($000) $50,638 Avg Close — Range —
Q1 2018
Shares 4,844 Value ($000) $109,717 Avg Close — Range —
Q4 2017
Shares 5,408 Value ($000) $120,869 Avg Close — Range —
Q3 2017
Shares 3,343 Value ($000) $59,505 Avg Close — Range —
Q2 2017
Shares 2,999 Value ($000) $50,083 Avg Close — Range —
Q1 2017
Shares 1,516 Value ($000) $25,848 Avg Close — Range —
Q4 2016
Shares 2,239 Value ($000) $37,279 Avg Close — Range —
Q3 2016
Shares 1,258 Value ($000) $21,399 Avg Close — Range —
Q2 2016
Shares 566 Value ($000) $7,069 Avg Close — Range —
Q1 2016
Shares 1,681 Value ($000) $19,769 Avg Close — Range —
Q4 2015
Shares 1,589 Value ($000) $24,407 Avg Close — Range —
Q3 2015
Shares 3,652 Value ($000) $58,432 Avg Close — Range —
Q2 2015
Shares 1,102 Value ($000) $19,968 Avg Close — Range —
Q1 2015
Shares 317 Value ($000) $5,379 Avg Close — Range —
Q3 2014
Shares 873 Value ($000) $12,789 Avg Close — Range —
Q1 2014
Shares 468 Value ($000) $7,427 Avg Close — Range —
Q4 2013
Shares 633 Value ($000) $11,109 Avg Close — Range —