PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2020

Shares 17,000 Value ($000) $988 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 15,000 Value ($000) $627 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 12,500 Value ($000) $276 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,000	$988	$46.28	$36.69 - $56.57
Q2 2020	15,000	$627	$29.47	$13.52 - $40.21
Q1 2020	12,500	$276	$29.83	$12.20 - $36.61