PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2021

Shares 5,213 Value ($000) $322 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 5,213 Value ($000) $349 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 4,548 Value ($000) $298 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 4,686 Value ($000) $272 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 8,274 Value ($000) $346 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 9,192 Value ($000) $203 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,213	$322	$57.24	$51.83 - $63.27
Q1 2021	5,213	$349	$58.26	$52.44 - $66.76
Q4 2020	4,548	$298	$55.70	$46.44 - $65.62
Q3 2020	4,686	$272	$46.28	$36.69 - $56.57
Q2 2020	8,274	$346	$29.47	$13.52 - $40.21
Q1 2020	9,192	$203	$29.83	$12.20 - $36.61