PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 3,913 Value ($000) $54 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 3,913 Value ($000) $51 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 3,913 Value ($000) $54 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 4,017 Value ($000) $58 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 114,054 Value ($000) $1,609 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 123,175 Value ($000) $1,717 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 124,556 Value ($000) $1,758 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 137,496 Value ($000) $1,819 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 138,870 Value ($000) $1,722 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 138,698 Value ($000) $1,600 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 147,654 Value ($000) $1,661 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 232,679 Value ($000) $2,779 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 2,336 Value ($000) $32 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 2,608 Value ($000) $37 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 2,608 Value ($000) $36 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 71,084 Value ($000) $980 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 184,823 Value ($000) $2,641 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 161,666 Value ($000) $2,234 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 233,561 Value ($000) $3,207 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 310,428 Value ($000) $4,278 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 222,463 Value ($000) $3,145 Avg Close $4.10 Range $3.84 - $4.33