PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016

Shares 17,042 Value ($000) $103,000 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 18,052 Value ($000) $112,000 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 39,921 Value ($000) $257 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 52,348 Value ($000) $459,614 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 58,620 Value ($000) $530,507 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 127,312 Value ($000) $1,213,283 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 144,446 Value ($000) $1,575,898 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 62,295 Value ($000) $713,895 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 110,136 Value ($000) $1,217,011 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 106,369 Value ($000) $1,233,875 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 111,484 Value ($000) $1,256,644 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 112,752 Value ($000) $1,245,906 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	17,042	$103,000	$1.71	$1.38 - $1.95
Q4 2015	18,052	$112,000	$1.94	$1.66 - $2.10
Q3 2015	39,921	$257	$2.11	$1.76 - $2.44
Q2 2015	52,348	$459,614	$2.50	$2.38 - $2.61
Q1 2015	58,620	$530,507	$2.37	$2.06 - $2.52
Q4 2014	127,312	$1,213,283	$2.62	$2.19 - $2.78
Q3 2014	144,446	$1,575,898	$2.80	$2.67 - $2.91
Q2 2014	62,295	$713,895	$2.61	$2.45 - $2.82
Q1 2014	110,136	$1,217,011	$2.62	$2.54 - $2.71
Q4 2013	106,369	$1,233,875	$2.60	$2.43 - $2.75
Q3 2013	111,484	$1,256,644	$2.52	$2.41 - $2.62
Q2 2013	112,752	$1,245,906	$2.41	$2.26 - $2.57