PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2018
Shares 18,200 Value ($000) $127 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 18,263 Value ($000) $122 Avg Close $2.67 Range $2.41 - $2.77