PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2018

Shares 96 Value ($000) $1 Avg Close $6.05 Range $5.91 - $6.19

Q2 2018

Shares 16,815 Value ($000) $229 Avg Close $5.92 Range $5.62 - $6.21

Q1 2018

Shares 21,137 Value ($000) $276 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 21,883 Value ($000) $300 Avg Close $5.90 Range $5.73 - $6.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	96	$1	$6.05	$5.91 - $6.19
Q2 2018	16,815	$229	$5.92	$5.62 - $6.21
Q1 2018	21,137	$276	$5.65	$5.11 - $5.92
Q4 2017	21,883	$300	$5.90	$5.73 - $6.12