PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 64,638 Value ($000) $567 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 64,638 Value ($000) $585 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 64,638 Value ($000) $616 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 64,662 Value ($000) $706 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 86,599 Value ($000) $991 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 1,327,061 Value ($000) $14,664 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 1,465,250 Value ($000) $16,997 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 1,334,877 Value ($000) $15,027 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 1,327,633 Value ($000) $14,670 Avg Close $2.41 Range $2.26 - $2.57