PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q2 2017

Shares 905,037 Value ($000) $6,697 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 905,037 Value ($000) $7,349 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 1,385,037 Value ($000) $10,609 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 1,336,672 Value ($000) $10,052 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 1,837,526 Value ($000) $12,532 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 1,821,709 Value ($000) $10,985 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 1,787,914 Value ($000) $10,996 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 1,759,061 Value ($000) $11,399 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 1,545,761 Value ($000) $13,572 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 1,545,761 Value ($000) $13,989 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 1,333,761 Value ($000) $12,711 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 1,062,337 Value ($000) $11,590 Avg Close $2.80 Range $2.67 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	905,037	$6,697	$2.75	$2.64 - $2.92
Q1 2017	905,037	$7,349	$2.81	$2.64 - $3.02
Q4 2016	1,385,037	$10,609	$2.56	$2.30 - $2.77
Q3 2016	1,336,672	$10,052	$2.45	$2.20 - $2.69
Q2 2016	1,837,526	$12,532	$2.02	$1.86 - $2.21
Q1 2016	1,821,709	$10,985	$1.71	$1.38 - $1.95
Q4 2015	1,787,914	$10,996	$1.94	$1.66 - $2.10
Q3 2015	1,759,061	$11,399	$2.11	$1.76 - $2.44
Q2 2015	1,545,761	$13,572	$2.50	$2.38 - $2.61
Q1 2015	1,545,761	$13,989	$2.37	$2.06 - $2.52
Q4 2014	1,333,761	$12,711	$2.62	$2.19 - $2.78
Q3 2014	1,062,337	$11,590	$2.80	$2.67 - $2.91