WHITEHORSE FIN INC

Ticker: WHF CUSIP: 96524V106 Class: CEF

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2017
Shares 305 Value ($000) $4 Avg Close $14.20 Range $13.15 - $14.75
Q1 2017
Shares 305 Value ($000) $4 Avg Close $12.91 Range $12.06 - $14.00
Q4 2016
Shares 305 Value ($000) $4 Avg Close $11.37 Range $10.30 - $12.66
Q3 2016
Shares 305 Value ($000) $3 Avg Close $11.46 Range $10.76 - $12.72
Q2 2016
Shares 305 Value ($000) $3 Avg Close $10.35 Range $9.63 - $11.25
Q1 2016
Shares 305 Value ($000) $3 Avg Close $10.04 Range $9.14 - $12.25
Q4 2015
Shares 305 Value ($000) $4 Avg Close $12.33 Range $11.03 - $13.68
Q3 2015
Shares 305 Value ($000) $4 Avg Close $12.56 Range $11.28 - $13.75
Q2 2015
Shares 1,032 Value ($000) $13 Avg Close $12.94 Range $12.28 - $13.99
Q1 2015
Shares 1,032 Value ($000) $13 Avg Close $12.09 Range $11.16 - $12.97
Q4 2014
Shares 1,452 Value ($000) $17 Avg Close $12.46 Range $11.03 - $13.77
Q3 2014
Shares 1,452 Value ($000) $19 Avg Close $14.16 Range $13.25 - $14.65
Q2 2014
Shares 2,089 Value ($000) $30 Avg Close $13.78 Range $12.11 - $14.79
Q1 2014
Shares 2,089 Value ($000) $29 Avg Close $14.53 Range $13.88 - $15.26
Q4 2013
Shares 2,089 Value ($000) $31 Avg Close $15.10 Range $13.99 - $15.94
Q3 2013
Shares 2,089 Value ($000) $31 Avg Close $15.38 Range $14.36 - $15.95