PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q2 2018

Shares 48,562 Value ($000) $663 Avg Close $5.92 Range $5.62 - $6.21

Q1 2018

Shares 82,444 Value ($000) $1,079 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 62,139 Value ($000) $853 Avg Close $5.90 Range $5.73 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	48,562	$663	$5.92	$5.62 - $6.21
Q1 2018	82,444	$1,079	$5.65	$5.11 - $5.92
Q4 2017	62,139	$853	$5.90	$5.73 - $6.12