PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015

Shares 5,559 Value ($000) $78 Avg Close $4.55 Range $4.33 - $4.72

Q4 2014

Shares 5,559 Value ($000) $76 Avg Close $4.48 Range $4.11 - $4.63

Q3 2014

Shares 5,559 Value ($000) $77 Avg Close $4.46 Range $4.32 - $4.59

Q2 2014

Shares 5,559 Value ($000) $79,438 Avg Close $4.30 Range $4.15 - $4.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	5,559	$78	$4.55	$4.33 - $4.72
Q4 2014	5,559	$76	$4.48	$4.11 - $4.63
Q3 2014	5,559	$77	$4.46	$4.32 - $4.59
Q2 2014	5,559	$79,438	$4.30	$4.15 - $4.51