PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2018
Shares 17,178 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 14,600 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $25 Avg Close — Range —