PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2018
Shares 79,444 Value ($000) $1,045 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 79,444 Value ($000) $1,085 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 79,444 Value ($000) $1,040 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 79,444 Value ($000) $1,090 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 92,419 Value ($000) $1,338 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 75,744 Value ($000) $1,069 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 73,494 Value ($000) $1,025 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 65,794 Value ($000) $928 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 65,794 Value ($000) $870 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 65,794 Value ($000) $816 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 65,794 Value ($000) $770 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 65,794 Value ($000) $740 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 99,074 Value ($000) $1,183 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 83,294 Value ($000) $1,156 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 76,794 Value ($000) $1,077 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 73,201 Value ($000) $1,005 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 57,175 Value ($000) $788 Avg Close $4.46 Range $4.32 - $4.59