PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2017
Shares 26,200 Value ($000) $359 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 26,200 Value ($000) $379 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 26,200 Value ($000) $370 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 26,200 Value ($000) $365 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 26,200 Value ($000) $370 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 26,200 Value ($000) $347 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 26,200 Value ($000) $325 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 26,200 Value ($000) $307 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 26,200 Value ($000) $295 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 26,200 Value ($000) $313 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 26,200 Value ($000) $364 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 26,200 Value ($000) $368 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 26,200 Value ($000) $360 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 26,200 Value ($000) $361 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 26,200 Value ($000) $374 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 26,200 Value ($000) $362 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 26,200 Value ($000) $360 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 26,200 Value ($000) $361 Avg Close $4.03 Range $3.73 - $4.27