PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2018
Shares 7,773 Value ($000) $102 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 8,767 Value ($000) $120 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 4,500 Value ($000) $65 Avg Close $5.85 Range $5.69 - $6.00