PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2015
Shares 70,000 Value ($000) $453 Avg Close $2.11 Range $1.76 - $2.44
Q1 2013
Shares 12,871 Value ($000) $145 Avg Close $2.41 Range $2.29 - $2.57
Q4 2012
Shares 14,975 Value ($000) $164 Avg Close — Range —
Q3 2012
Shares 20,116 Value ($000) $215 Avg Close — Range —
Q2 2012
Shares 16,211 Value ($000) $173 Avg Close — Range —
Q1 2012
Shares 16,211 Value ($000) $170 Avg Close — Range —