PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 700 Value ($000) $9 Avg Close $7.57 Range $7.04 - $7.96
Q4 2020
Shares 8,823 Value ($000) $93 Avg Close $5.40 Range $4.37 - $6.42
Q2 2019
Shares 100 Value ($000) $1 Avg Close $5.88 Range $5.50 - $6.38
Q3 2018
Shares 12 Value ($000) $0 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 5,512 Value ($000) $75 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 1,512 Value ($000) $19 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 2,212 Value ($000) $30 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 1,112 Value ($000) $16 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 1,812 Value ($000) $25 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 2,700 Value ($000) $36 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 700 Value ($000) $9 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
Q1 2016
Shares 1,409 Value ($000) $16 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 16,990 Value ($000) $191 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 15,395 Value ($000) $183 Avg Close $4.46 Range $3.40 - $4.87
Q2 2014
Shares 98,813 Value ($000) $1,412 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 8,129 Value ($000) $111 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 4,513 Value ($000) $61 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 19,752 Value ($000) $271 Avg Close $4.03 Range $3.73 - $4.27