PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 21,000 Value ($000) $291 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 21,000 Value ($000) $289 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 21,000 Value ($000) $286 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 14,700 Value ($000) $210 Avg Close $4.10 Range $3.84 - $4.33