PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 20,813 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 14,277 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 17,910 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 19,634 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 30,141 Value ($000) $502 Avg Close — Range —