PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2015
Shares 3,104 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 3,354 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 3,624 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 4,298 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 4,291 Value ($000) $65 Avg Close — Range —