PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016

Shares 132,257 Value ($000) $801 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 124,912 Value ($000) $772 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 137,388 Value ($000) $889 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 139,859 Value ($000) $1,228 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 135,553 Value ($000) $1,227 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 138,325 Value ($000) $1,318 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 196,105 Value ($000) $2,140 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 197,524 Value ($000) $2,264 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 233,100 Value ($000) $2,576 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 238,974 Value ($000) $2,772 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 241,458 Value ($000) $2,718 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 229,511 Value ($000) $2,536 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	132,257	$801	$1.71	$1.38 - $1.95
Q4 2015	124,912	$772	$1.94	$1.66 - $2.10
Q3 2015	137,388	$889	$2.11	$1.76 - $2.44
Q2 2015	139,859	$1,228	$2.50	$2.38 - $2.61
Q1 2015	135,553	$1,227	$2.37	$2.06 - $2.52
Q4 2014	138,325	$1,318	$2.62	$2.19 - $2.78
Q3 2014	196,105	$2,140	$2.80	$2.67 - $2.91
Q2 2014	197,524	$2,264	$2.61	$2.45 - $2.82
Q1 2014	233,100	$2,576	$2.62	$2.54 - $2.71
Q4 2013	238,974	$2,772	$2.60	$2.43 - $2.75
Q3 2013	241,458	$2,718	$2.52	$2.41 - $2.62
Q2 2013	229,511	$2,536	$2.41	$2.26 - $2.57