PENNANTPARK FLOATING RATE CA

CUSIP: 70806a106 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 940,577 Value ($000) $13,272 Avg Close — Range —
Q3 2016
Shares 926,552 Value ($000) $12,258 Avg Close — Range —
Q2 2016
Shares 917,383 Value ($000) $11,376 Avg Close — Range —
Q1 2016
Shares 694,790 Value ($000) $8,129 Avg Close — Range —
Q4 2015
Shares 657,562 Value ($000) $7,397,573 Avg Close — Range —
Q3 2015
Shares 520,792 Value ($000) $6,218 Avg Close — Range —