PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2018
Shares 6,496 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 4,011 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 7,093 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 40,510 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 1,643 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 561 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 685 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 30,835 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 3,524 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,846 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 858 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,760 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,644 Value ($000) $28 Avg Close — Range —