BlackRock Fund Advisors’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.39M	Hold	323,639	–	–	﹤0.01%	2901
2016 Q3	$5.5M	Hold	323,639	–	–	﹤0.01%	2802
2016 Q2	$4.04M	Hold	323,639	–	–	﹤0.01%	2923
2016 Q1	$3.81M	Hold	323,639	–	–	﹤0.01%	2880
2015 Q4	$4.97M	Hold	323,639	–	–	﹤0.01%	2836
2015 Q3	$5.18M	Hold	323,639	–	–	﹤0.01%	2789
2015 Q2	$5.86M	Hold	323,639	–	–	﹤0.01%	2832
2015 Q1	$5.49M	Hold	323,639	–	–	﹤0.01%	2797
2014 Q4	$5.6M	Hold	323,639	–	–	﹤0.01%	2810
2014 Q3	$4.74M	Hold	323,639	–	–	﹤0.01%	2786
2014 Q2	$4.92M	Hold	323,639	–	–	﹤0.01%	2841
2014 Q1	$5.38M	Hold	323,639	–	–	﹤0.01%	2781
2013 Q4	$5.68M	Sell	323,639 -10,596	-3%	-$183K	﹤0.01%	2740
2013 Q3	$6.28M	Buy	334,235 +36,549	+12%	+$687K	﹤0.01%	2639
2013 Q2	$6.33M	Buy	+297,686	New	+$6.25M	﹤0.01%	2541