PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q2 2014

Shares 22,300 Value ($000) $256 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 22,300 Value ($000) $246 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 22,300 Value ($000) $259 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	22,300	$256	$2.61	$2.45 - $2.82
Q1 2014	22,300	$246	$2.62	$2.54 - $2.71
Q4 2013	22,300	$259	$2.60	$2.43 - $2.75