PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2016

Shares 203 Value ($000) $3 Avg Close $5.21 Range $4.70 - $5.53

Q3 2016

Shares 203 Value ($000) $3 Avg Close $4.86 Range $4.60 - $5.08

Q2 2016

Shares 130 Value ($000) $2 Avg Close $4.45 Range $4.21 - $4.68

Q1 2016

Shares 243 Value ($000) $3 Avg Close $4.01 Range $3.49 - $4.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	203	$3	$5.21	$4.70 - $5.53
Q3 2016	203	$3	$4.86	$4.60 - $5.08
Q2 2016	130	$2	$4.45	$4.21 - $4.68
Q1 2016	243	$3	$4.01	$3.49 - $4.29