PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2014

Shares 2,000 Value ($000) $22 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 2,000 Value ($000) $23 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 2,000 Value ($000) $22 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 2,000 Value ($000) $23 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 2,000 Value ($000) $23 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 2,000 Value ($000) $22 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,000	$22	$2.80	$2.67 - $2.91
Q2 2014	2,000	$23	$2.61	$2.45 - $2.82
Q1 2014	2,000	$22	$2.62	$2.54 - $2.71
Q4 2013	2,000	$23	$2.60	$2.43 - $2.75
Q3 2013	2,000	$23	$2.52	$2.41 - $2.62
Q2 2013	2,000	$22	$2.41	$2.26 - $2.57