PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2021

Shares 16,557 Value ($000) $1,107 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 16,557 Value ($000) $1,086 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 18,767 Value ($000) $1,091 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 18,767 Value ($000) $784 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 18,637 Value ($000) $412 Avg Close $29.83 Range $12.20 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,557	$1,107	$58.26	$52.44 - $66.76
Q4 2020	16,557	$1,086	$55.70	$46.44 - $65.62
Q3 2020	18,767	$1,091	$46.28	$36.69 - $56.57
Q2 2020	18,767	$784	$29.47	$13.52 - $40.21
Q1 2020	18,637	$412	$29.83	$12.20 - $36.61