PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017

Shares 51,119 Value ($000) $383 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 55,824 Value ($000) $412 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 55,824 Value ($000) $454 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 55,824 Value ($000) $426 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 69,600 Value ($000) $522 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 70,410 Value ($000) $479 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 82,845 Value ($000) $500 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 82,845 Value ($000) $511 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 82,845 Value ($000) $535 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 79,505 Value ($000) $697 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 84,460 Value ($000) $763 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 90,430 Value ($000) $860 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 75,990 Value ($000) $827 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 77,810 Value ($000) $890 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 53,820 Value ($000) $594 Avg Close $2.62 Range $2.54 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	51,119	$383	$2.75	$2.63 - $2.86
Q2 2017	55,824	$412	$2.75	$2.64 - $2.92
Q1 2017	55,824	$454	$2.81	$2.64 - $3.02
Q4 2016	55,824	$426	$2.56	$2.30 - $2.77
Q3 2016	69,600	$522	$2.45	$2.20 - $2.69
Q2 2016	70,410	$479	$2.02	$1.86 - $2.21
Q1 2016	82,845	$500	$1.71	$1.38 - $1.95
Q4 2015	82,845	$511	$1.94	$1.66 - $2.10
Q3 2015	82,845	$535	$2.11	$1.76 - $2.44
Q2 2015	79,505	$697	$2.50	$2.38 - $2.61
Q1 2015	84,460	$763	$2.37	$2.06 - $2.52
Q4 2014	90,430	$860	$2.62	$2.19 - $2.78
Q3 2014	75,990	$827	$2.80	$2.67 - $2.91
Q2 2014	77,810	$890	$2.61	$2.45 - $2.82
Q1 2014	53,820	$594	$2.62	$2.54 - $2.71