PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018

Shares 8,558 Value ($000) $113 Avg Close $6.05 Range $5.91 - $6.19

Q1 2018

Shares 8,556 Value ($000) $112 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 7,866 Value ($000) $108 Avg Close $5.90 Range $5.73 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,558	$113	$6.05	$5.91 - $6.19
Q1 2018	8,556	$112	$5.65	$5.11 - $5.92
Q4 2017	7,866	$108	$5.90	$5.73 - $6.12