PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 18,000 Value ($000) $81 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 18,000 Value ($000) $219 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 18,000 Value ($000) $209 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 18,000 Value ($000) $208 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 18,000 Value ($000) $231 Avg Close $5.99 Range $5.31 - $6.27
Q2 2017
Shares 30,000 Value ($000) $423 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 1,000 Value ($000) $14 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 1,000 Value ($000) $14 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 1,000 Value ($000) $13 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 1,003 Value ($000) $12 Avg Close $4.45 Range $4.21 - $4.68
Q2 2014
Shares 360 Value ($000) $5 Avg Close $4.30 Range $4.15 - $4.51
Q2 2013
Shares 324 Value ($000) $5 Avg Close $4.10 Range $3.84 - $4.33