PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2014

Shares 15,900 Value ($000) $220 Avg Close $4.22 Range $4.05 - $4.37

Q4 2013

Shares 16,110 Value ($000) $221 Avg Close $4.04 Range $3.86 - $4.20

Q3 2013

Shares 16,532 Value ($000) $228 Avg Close $4.03 Range $3.73 - $4.27

Q2 2013

Shares 14,000 Value ($000) $198 Avg Close $4.10 Range $3.84 - $4.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	15,900	$220	$4.22	$4.05 - $4.37
Q4 2013	16,110	$221	$4.04	$3.86 - $4.20
Q3 2013	16,532	$228	$4.03	$3.73 - $4.27
Q2 2013	14,000	$198	$4.10	$3.84 - $4.33