PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018

Shares 8,708 Value ($000) $58 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 8,708 Value ($000) $60 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 9,256 Value ($000) $70 Avg Close $2.75 Range $2.63 - $2.86

Q4 2015

Shares 500 Value ($000) $3 Avg Close $1.94 Range $1.66 - $2.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	8,708	$58	$2.67	$2.41 - $2.77
Q4 2017	8,708	$60	$2.77	$2.49 - $2.92
Q3 2017	9,256	$70	$2.75	$2.63 - $2.86
Q4 2015	500	$3	$1.94	$1.66 - $2.10