PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014

Shares 101,100 Value ($000) $1,118 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 101,100 Value ($000) $1,173 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 91,000 Value ($000) $1,032 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 91,000 Value ($000) $1,008 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	101,100	$1,118	$2.62	$2.54 - $2.71
Q4 2013	101,100	$1,173	$2.60	$2.43 - $2.75
Q3 2013	91,000	$1,032	$2.52	$2.41 - $2.62
Q2 2013	91,000	$1,008	$2.41	$2.26 - $2.57