PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 1 Value ($000) $0 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 41 Value ($000) $0 Avg Close $5.67 Range $5.42 - $5.81
Q1 2019
Shares 3,747 Value ($000) $48 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 155 Value ($000) $2 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 914 Value ($000) $12 Avg Close $6.05 Range $5.91 - $6.19
Q3 2017
Shares 15,000 Value ($000) $217 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 1,328 Value ($000) $19 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 3,616 Value ($000) $50 Avg Close $5.47 Range $5.24 - $5.56
Q3 2014
Shares 2,589 Value ($000) $34 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 5,030 Value ($000) $70 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 1,970 Value ($000) $26 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 4,015 Value ($000) $52 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 1,409 Value ($000) $18 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 141 Value ($000) $2 Avg Close $4.10 Range $3.84 - $4.33