PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CORRADO ADVISORS, LLC's Holding History (CIK: 0001482611)

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

Q4 2016
Shares 28,980 Value ($000) $409 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 31,105 Value ($000) $412 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 38,040 Value ($000) $472 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 37,480 Value ($000) $439 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 43,247 Value ($000) $487 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 46,497 Value ($000) $555 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 46,199 Value ($000) $641 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 40,999 Value ($000) $575 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 38,189 Value ($000) $524 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 39,522 Value ($000) $545 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 38,467 Value ($000) $550 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 35,658 Value ($000) $493 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 33,567 Value ($000) $461 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 19,568 Value ($000) $270 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 15,993 Value ($000) $226 Avg Close $4.10 Range $3.84 - $4.33