PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2014

Shares 822 Value ($000) $11 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 1,056 Value ($000) $14 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 687 Value ($000) $9 Avg Close $4.03 Range $3.73 - $4.27

Q2 2013

Shares 2 Value ($000) $0 Avg Close $4.10 Range $3.84 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	822	$11	$4.22	$4.05 - $4.37
Q4 2013	1,056	$14	$4.04	$3.86 - $4.20
Q3 2013	687	$9	$4.03	$3.73 - $4.27
Q2 2013	2	$0	$4.10	$3.84 - $4.33