PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2018
Shares 1,000 Value ($000) $7 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 1,000 Value ($000) $7 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 1,000 Value ($000) $8 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 1,000 Value ($000) $7 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 1,000 Value ($000) $8 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,000 Value ($000) $8 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 1,000 Value ($000) $8 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 1,000 Value ($000) $7 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 3,000 Value ($000) $18 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 1,000 Value ($000) $6 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 1,000 Value ($000) $6 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 1,000 Value ($000) $9 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 1,000 Value ($000) $9 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 1,000 Value ($000) $11 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 1,000 Value ($000) $11 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 1,000 Value ($000) $11 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close $2.52 Range $2.41 - $2.62