PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2014
Shares 5,004 Value ($000) $55 Avg Close $2.62 Range $2.54 - $2.71