PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 125,655 Value ($000) $2,626 Avg Close — Range —
Q2 2018
Shares 120,858 Value ($000) $2,375 Avg Close — Range —
Q1 2018
Shares 110,480 Value ($000) $2,502 Avg Close — Range —
Q4 2017
Shares 103,649 Value ($000) $2,316 Avg Close — Range —
Q3 2017
Shares 106,515 Value ($000) $1,896 Avg Close — Range —
Q2 2017
Shares 105,934 Value ($000) $1,769 Avg Close — Range —
Q1 2017
Shares 103,582 Value ($000) $1,766 Avg Close — Range —
Q4 2016
Shares 93,881 Value ($000) $1,563 Avg Close — Range —
Q3 2016
Shares 68,410 Value ($000) $1,163 Avg Close — Range —
Q2 2016
Shares 80,262 Value ($000) $1,003 Avg Close — Range —
Q1 2016
Shares 78,409 Value ($000) $922 Avg Close — Range —
Q4 2015
Shares 82,253 Value ($000) $1,264 Avg Close — Range —
Q3 2015
Shares 78,471 Value ($000) $1,255 Avg Close — Range —
Q2 2015
Shares 93,577 Value ($000) $1,696 Avg Close — Range —
Q1 2015
Shares 91,111 Value ($000) $1,546 Avg Close — Range —
Q4 2014
Shares 93,736 Value ($000) $1,622 Avg Close — Range —
Q3 2014
Shares 82,555 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 78,872 Value ($000) $1,198 Avg Close — Range —
Q1 2014
Shares 64,017 Value ($000) $1,065 Avg Close — Range —
Q4 2013
Shares 64,045 Value ($000) $1,124 Avg Close — Range —
Q3 2013
Shares 57,341 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 55,704 Value ($000) $1,185 Avg Close — Range —