PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2015

Shares 95,900 Value ($000) $868 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 1,361,200 Value ($000) $12,972 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 1,385,740 Value ($000) $15,118 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 1,661,872 Value ($000) $19,045 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 1,672,372 Value ($000) $18,480 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 1,666,372 Value ($000) $19,330 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 1,724,300 Value ($000) $19,416 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 1,724,600 Value ($000) $19,057 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	95,900	$868	$2.37	$2.06 - $2.52
Q4 2014	1,361,200	$12,972	$2.62	$2.19 - $2.78
Q3 2014	1,385,740	$15,118	$2.80	$2.67 - $2.91
Q2 2014	1,661,872	$19,045	$2.61	$2.45 - $2.82
Q1 2014	1,672,372	$18,480	$2.62	$2.54 - $2.71
Q4 2013	1,666,372	$19,330	$2.60	$2.43 - $2.75
Q3 2013	1,724,300	$19,416	$2.52	$2.41 - $2.62
Q2 2013	1,724,600	$19,057	$2.41	$2.26 - $2.57