PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 1,285 Value ($000) $9 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 1,285 Value ($000) $8 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 1,285 Value ($000) $10 Avg Close $3.05 Range $2.81 - $3.16