PENNANTPARK FLOATING RATE CA

CUSIP: 70806a106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2015
Shares 83,813 Value ($000) $1,163 Avg Close — Range —
Q1 2015
Shares 82,190 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 80,639 Value ($000) $1,107 Avg Close — Range —
Q3 2014
Shares 79,149 Value ($000) $1,091 Avg Close — Range —
Q2 2014
Shares 77,697 Value ($000) $1,110 Avg Close — Range —
Q1 2014
Shares 76,251 Value ($000) $1,054 Avg Close — Range —
Q4 2013
Shares 44,830 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 43,330 Value ($000) $597 Avg Close — Range —
Q2 2013
Shares 41,030 Value ($000) $580 Avg Close — Range —