PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021

Shares 11,817 Value ($000) $791 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 7,917 Value ($000) $520 Avg Close $55.70 Range $46.44 - $65.62

Q2 2020

Shares 15,256 Value ($000) $638 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 102,585 Value ($000) $2,269 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 55,338 Value ($000) $1,884 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 34,335 Value ($000) $1,044 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 38,747 Value ($000) $860 Avg Close $20.52 Range $18.77 - $22.05

Q4 2018

Shares 20,500 Value ($000) $436 Avg Close $18.86 Range $17.30 - $21.26

Q3 2018

Shares 57,452 Value ($000) $1,201 Avg Close $18.94 Range $17.15 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,817	$791	$58.26	$52.44 - $66.76
Q4 2020	7,917	$520	$55.70	$46.44 - $65.62
Q2 2020	15,256	$638	$29.47	$13.52 - $40.21
Q1 2020	102,585	$2,269	$29.83	$12.20 - $36.61
Q4 2019	55,338	$1,884	$29.98	$27.14 - $32.14
Q3 2019	34,335	$1,044	$24.87	$20.64 - $29.53
Q2 2019	38,747	$860	$20.52	$18.77 - $22.05
Q4 2018	20,500	$436	$18.86	$17.30 - $21.26
Q3 2018	57,452	$1,201	$18.94	$17.15 - $20.69