PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2014
Shares 23,000 Value ($000) $329 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 23,000 Value ($000) $318 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 23,000 Value ($000) $316 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 23,000 Value ($000) $317 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 23,000 Value ($000) $325 Avg Close $4.10 Range $3.84 - $4.33