PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2015
Shares 13,800 Value ($000) $89 Avg Close $2.11 Range $1.76 - $2.44
Q2 2014
Shares 8,200 Value ($000) $94 Avg Close $2.61 Range $2.45 - $2.82