PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020

Shares 99 Value ($000) $4 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 104 Value ($000) $2 Avg Close $20.95 Range $12.45 - $28.78

Q4 2019

Shares 115 Value ($000) $4 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	99	$4	$30.64	$19.99 - $43.19
Q2 2020	104	$2	$20.95	$12.45 - $28.78
Q4 2019	115	$4	$22.89	$6.15 - $35.99