PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 118,162 Value ($000) $2,621 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 109,148 Value ($000) $2,427 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 106,148 Value ($000) $2,257 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	118,162	$2,621	$20.52	$18.77 - $22.05
Q1 2019	109,148	$2,427	$20.20	$18.64 - $22.58
Q4 2018	106,148	$2,257	$18.86	$17.30 - $21.26