PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2014

Shares 12,693 Value ($000) $175 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 12,693 Value ($000) $174 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 12,693 Value ($000) $175 Avg Close $4.03 Range $3.73 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	12,693	$175	$4.22	$4.05 - $4.37
Q4 2013	12,693	$174	$4.04	$3.86 - $4.20
Q3 2013	12,693	$175	$4.03	$3.73 - $4.27