PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q2 2014
Shares 325 Value ($000) $5 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 700 Value ($000) $10 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 700 Value ($000) $10 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 700 Value ($000) $10 Avg Close $4.03 Range $3.73 - $4.27