PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q2 2015

Shares 105,021 Value ($000) $1,458 Avg Close $4.75 Range $4.62 - $4.94

Q1 2015

Shares 103,621 Value ($000) $1,454 Avg Close $4.55 Range $4.33 - $4.72

Q4 2014

Shares 78,218 Value ($000) $1,074 Avg Close $4.48 Range $4.11 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	105,021	$1,458	$4.75	$4.62 - $4.94
Q1 2015	103,621	$1,454	$4.55	$4.33 - $4.72
Q4 2014	78,218	$1,074	$4.48	$4.11 - $4.63