PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 10,519 Value ($000) $144 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 11,316 Value ($000) $148 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 12,812 Value ($000) $176 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 13,969 Value ($000) $202 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 14,321 Value ($000) $202 Avg Close $5.62 Range $5.43 - $5.81
Q2 2016
Shares 11,627 Value ($000) $144 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 12,270 Value ($000) $144 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 13,488 Value ($000) $152 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 12,787 Value ($000) $153 Avg Close $4.46 Range $3.40 - $4.87