PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2015
Shares 458 Value ($000) $6 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 458 Value ($000) $6 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 458 Value ($000) $6 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 458 Value ($000) $6 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 458 Value ($000) $6 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 458 Value ($000) $6 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 458 Value ($000) $6 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 458 Value ($000) $6 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 458 Value ($000) $6 Avg Close $4.10 Range $3.84 - $4.33