PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2014

Shares 23,800 Value ($000) $263 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 25,400 Value ($000) $295 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 30,100 Value ($000) $339 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 31,272 Value ($000) $346 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	23,800	$263	$2.62	$2.54 - $2.71
Q4 2013	25,400	$295	$2.60	$2.43 - $2.75
Q3 2013	30,100	$339	$2.52	$2.41 - $2.62
Q2 2013	31,272	$346	$2.41	$2.26 - $2.57