PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2020
Shares 236,295 Value ($000) $612 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 56,295 Value ($000) $368 Avg Close $2.87 Range $2.69 - $3.16