PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2018
Shares 27,957 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 28,053 Value ($000) $548 Avg Close — Range —
Q1 2018
Shares 27,930 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $0 Avg Close — Range —