PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2014

Shares 23,183 Value ($000) $321 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 106,449 Value ($000) $1,461 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 105,421 Value ($000) $1,453 Avg Close $4.03 Range $3.73 - $4.27

Q2 2013

Shares 25,520 Value ($000) $361 Avg Close $4.10 Range $3.84 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	23,183	$321	$4.22	$4.05 - $4.37
Q4 2013	106,449	$1,461	$4.04	$3.86 - $4.20
Q3 2013	105,421	$1,453	$4.03	$3.73 - $4.27
Q2 2013	25,520	$361	$4.10	$3.84 - $4.33