PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q3 2018
Shares 90 Value ($000) $1 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 88 Value ($000) $1 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 88 Value ($000) $1 Avg Close $5.65 Range $5.11 - $5.92