PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 1,739 Value ($000) $24 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 54,264 Value ($000) $786 Avg Close $5.85 Range $5.69 - $6.00