PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2021

Shares 3,744 Value ($000) $250 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 4,129 Value ($000) $271 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 3,555 Value ($000) $207 Avg Close $46.28 Range $36.69 - $56.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,744	$250	$58.26	$52.44 - $66.76
Q4 2020	4,129	$271	$55.70	$46.44 - $65.62
Q3 2020	3,555	$207	$46.28	$36.69 - $56.57