PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2014

Shares 197,479 Value ($000) $2,183 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 799,606 Value ($000) $9,276 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 762,214 Value ($000) $8,583 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 746,473 Value ($000) $8,248 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	197,479	$2,183	$2.62	$2.54 - $2.71
Q4 2013	799,606	$9,276	$2.60	$2.43 - $2.75
Q3 2013	762,214	$8,583	$2.52	$2.41 - $2.62
Q2 2013	746,473	$8,248	$2.41	$2.26 - $2.57