PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2019

Shares 229,960 Value ($000) $6,986 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 459,920 Value ($000) $10,201 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 364,674 Value ($000) $8,110 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 798,968 Value ($000) $16,986 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	229,960	$6,986	$24.87	$20.64 - $29.53
Q2 2019	459,920	$10,201	$20.52	$18.77 - $22.05
Q1 2019	364,674	$8,110	$20.20	$18.64 - $22.58
Q4 2018	798,968	$16,986	$18.86	$17.30 - $21.26