PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2014

Shares 2,472 Value ($000) $27 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 2,481 Value ($000) $29 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 8,431 Value ($000) $95 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 4,519 Value ($000) $50 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	2,472	$27	$2.62	$2.54 - $2.71
Q4 2013	2,481	$29	$2.60	$2.43 - $2.75
Q3 2013	8,431	$95	$2.52	$2.41 - $2.62
Q2 2013	4,519	$50	$2.41	$2.26 - $2.57