PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2022

Shares 97,409 Value ($000) $5,182 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 247,881 Value ($000) $17,297 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 251,736 Value ($000) $15,389 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 253,034 Value ($000) $15,617 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 259,564 Value ($000) $17,357 Avg Close $58.26 Range $52.44 - $66.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	97,409	$5,182	$57.48	$50.31 - $67.83
Q4 2021	247,881	$17,297	$62.56	$57.57 - $67.90
Q3 2021	251,736	$15,389	$60.02	$54.09 - $66.19
Q2 2021	253,034	$15,617	$57.24	$51.83 - $63.27
Q1 2021	259,564	$17,357	$58.26	$52.44 - $66.76