PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2013
Shares 48,070 Value ($000) $542 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 52,400 Value ($000) $579 Avg Close $2.41 Range $2.26 - $2.57