PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2014

Shares 492,253 Value ($000) $5,439 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 618,443 Value ($000) $7,174 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 729,416 Value ($000) $8,213 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 856,219 Value ($000) $9,461 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	492,253	$5,439	$2.62	$2.54 - $2.71
Q4 2013	618,443	$7,174	$2.60	$2.43 - $2.75
Q3 2013	729,416	$8,213	$2.52	$2.41 - $2.62
Q2 2013	856,219	$9,461	$2.41	$2.26 - $2.57