PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2013
Shares 11,388 Value ($000) $157 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 11,388 Value ($000) $161 Avg Close $4.10 Range $3.84 - $4.33