PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2014
Shares 95,500 Value ($000) $1,451 Avg Close — Range —
Q1 2014
Shares 95,500 Value ($000) $1,589 Avg Close — Range —
Q4 2013
Shares 95,500 Value ($000) $1,676 Avg Close — Range —