PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022

Shares 7,768 Value ($000) $413 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 29,955 Value ($000) $2,090 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 43,631 Value ($000) $2,667 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 36,582 Value ($000) $2,258 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 41,810 Value ($000) $2,796 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 32,726 Value ($000) $2,147 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 25,312 Value ($000) $1,471 Avg Close $46.28 Range $36.69 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,768	$413	$57.48	$50.31 - $67.83
Q4 2021	29,955	$2,090	$62.56	$57.57 - $67.90
Q3 2021	43,631	$2,667	$60.02	$54.09 - $66.19
Q2 2021	36,582	$2,258	$57.24	$51.83 - $63.27
Q1 2021	41,810	$2,796	$58.26	$52.44 - $66.76
Q4 2020	32,726	$2,147	$55.70	$46.44 - $65.62
Q3 2020	25,312	$1,471	$46.28	$36.69 - $56.57