PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 420 Value ($000) $6 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 418 Value ($000) $5 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 380 Value ($000) $5 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 432 Value ($000) $6 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 384 Value ($000) $5 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 281 Value ($000) $3 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 281 Value ($000) $3 Avg Close $4.01 Range $3.49 - $4.29