PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 192 Value ($000) $2 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 192 Value ($000) $2 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 192 Value ($000) $3 Avg Close $6.05 Range $5.91 - $6.19