PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2019

Shares 13,798 Value ($000) $87 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 13,798 Value ($000) $95 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 13,798 Value ($000) $88 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 13,798 Value ($000) $103 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 13,798 Value ($000) $97 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 13,798 Value ($000) $92 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 15,143 Value ($000) $105 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 16,413 Value ($000) $123 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 23,964 Value ($000) $177 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 16,550 Value ($000) $135 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 17,148 Value ($000) $131 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 17,448 Value ($000) $131 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 16,675 Value ($000) $114 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 15,770 Value ($000) $96 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 15,170 Value ($000) $94 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 54,039 Value ($000) $350 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 55,639 Value ($000) $489 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 60,006 Value ($000) $543 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 82,561 Value ($000) $787 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 85,231 Value ($000) $930 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 84,361 Value ($000) $967 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 88,471 Value ($000) $978 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 54,337 Value ($000) $630 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 77,011 Value ($000) $869 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 79,432 Value ($000) $878 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13,798	$87	$2.94	$2.78 - $3.13
Q1 2019	13,798	$95	$3.00	$2.70 - $3.11
Q4 2018	13,798	$88	$2.94	$2.63 - $3.17
Q3 2018	13,798	$103	$3.05	$2.81 - $3.16
Q2 2018	13,798	$97	$2.78	$2.61 - $2.93
Q1 2018	13,798	$92	$2.67	$2.41 - $2.77
Q4 2017	15,143	$105	$2.77	$2.49 - $2.92
Q3 2017	16,413	$123	$2.75	$2.63 - $2.86
Q2 2017	23,964	$177	$2.75	$2.64 - $2.92
Q1 2017	16,550	$135	$2.81	$2.64 - $3.02
Q4 2016	17,148	$131	$2.56	$2.30 - $2.77
Q3 2016	17,448	$131	$2.45	$2.20 - $2.69
Q2 2016	16,675	$114	$2.02	$1.86 - $2.21
Q1 2016	15,770	$96	$1.71	$1.38 - $1.95
Q4 2015	15,170	$94	$1.94	$1.66 - $2.10
Q3 2015	54,039	$350	$2.11	$1.76 - $2.44
Q2 2015	55,639	$489	$2.50	$2.38 - $2.61
Q1 2015	60,006	$543	$2.37	$2.06 - $2.52
Q4 2014	82,561	$787	$2.62	$2.19 - $2.78
Q3 2014	85,231	$930	$2.80	$2.67 - $2.91
Q2 2014	84,361	$967	$2.61	$2.45 - $2.82
Q1 2014	88,471	$978	$2.62	$2.54 - $2.71
Q4 2013	54,337	$630	$2.60	$2.43 - $2.75
Q3 2013	77,011	$869	$2.52	$2.41 - $2.62
Q2 2013	79,432	$878	$2.41	$2.26 - $2.57