PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019

Shares 46,138 Value ($000) $562 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 46,138 Value ($000) $535 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 46,138 Value ($000) $535 Avg Close $5.88 Range $5.50 - $6.38

Q1 2019

Shares 31,138 Value ($000) $399 Avg Close $5.99 Range $5.31 - $6.27

Q4 2018

Shares 31,138 Value ($000) $366 Avg Close $5.76 Range $5.10 - $6.13

Q3 2018

Shares 21,138 Value ($000) $278 Avg Close $6.05 Range $5.91 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,138	$562	$5.95	$5.59 - $6.35
Q3 2019	46,138	$535	$5.67	$5.42 - $5.81
Q2 2019	46,138	$535	$5.88	$5.50 - $6.38
Q1 2019	31,138	$399	$5.99	$5.31 - $6.27
Q4 2018	31,138	$366	$5.76	$5.10 - $6.13
Q3 2018	21,138	$278	$6.05	$5.91 - $6.19