PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 2,439 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 836 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 2,445 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 4,562 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 5,048 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 303 Value ($000) $3 Avg Close — Range —