PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q1 2020

Shares 16,264 Value ($000) $79 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 53,446 Value ($000) $651 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 56,786 Value ($000) $659 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 57,876 Value ($000) $669 Avg Close $5.88 Range $5.50 - $6.38

Q1 2019

Shares 60,427 Value ($000) $774 Avg Close $5.99 Range $5.31 - $6.27

Q4 2018

Shares 59,931 Value ($000) $693 Avg Close $5.76 Range $5.10 - $6.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,264	$79	$5.37	$1.74 - $6.51
Q4 2019	53,446	$651	$5.95	$5.59 - $6.35
Q3 2019	56,786	$659	$5.67	$5.42 - $5.81
Q2 2019	57,876	$669	$5.88	$5.50 - $6.38
Q1 2019	60,427	$774	$5.99	$5.31 - $6.27
Q4 2018	59,931	$693	$5.76	$5.10 - $6.13