PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021

Shares 1 Value ($000) $0 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 1 Value ($000) $0 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 1 Value ($000) $0 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 1 Value ($000) $0 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 713,001 Value ($000) $1,725 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 713,001 Value ($000) $4,656 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 717,436 Value ($000) $4,499 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 725,577 Value ($000) $4,585 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 725,577 Value ($000) $5,014 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 725,577 Value ($000) $4,622 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 713,516 Value ($000) $5,323 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 713,516 Value ($000) $4,999 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 713,516 Value ($000) $4,766 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 663,516 Value ($000) $4,585 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 663,516 Value ($000) $4,983 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 713,516 Value ($000) $5,273 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 793,516 Value ($000) $6,459 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 793,516 Value ($000) $5,904 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 793,515 Value ($000) $5,967 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 793,515 Value ($000) $5,420 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 793,515 Value ($000) $4,809 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 450,515 Value ($000) $2,784 Avg Close $1.94 Range $1.66 - $2.10

Q1 2015

Shares 1,250 Value ($000) $11 Avg Close $2.37 Range $2.06 - $2.52

Q2 2014

Shares 1,660 Value ($000) $19 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 10,024 Value ($000) $111 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 500 Value ($000) $6 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 500 Value ($000) $6 Avg Close $2.52 Range $2.41 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1	$0	$3.02	$2.40 - $3.42
Q4 2020	1	$0	$2.03	$1.50 - $2.55
Q3 2020	1	$0	$1.74	$1.55 - $1.97
Q2 2020	1	$0	$1.63	$1.07 - $2.11
Q1 2020	713,001	$1,725	$2.63	$0.88 - $3.19
Q4 2019	713,001	$4,656	$2.87	$2.69 - $3.16
Q3 2019	717,436	$4,499	$2.87	$2.76 - $3.03
Q2 2019	725,577	$4,585	$2.94	$2.78 - $3.13
Q1 2019	725,577	$5,014	$3.00	$2.70 - $3.11
Q4 2018	725,577	$4,622	$2.94	$2.63 - $3.17
Q3 2018	713,516	$5,323	$3.05	$2.81 - $3.16
Q2 2018	713,516	$4,999	$2.78	$2.61 - $2.93
Q1 2018	713,516	$4,766	$2.67	$2.41 - $2.77
Q4 2017	663,516	$4,585	$2.77	$2.49 - $2.92
Q3 2017	663,516	$4,983	$2.75	$2.63 - $2.86
Q2 2017	713,516	$5,273	$2.75	$2.64 - $2.92
Q1 2017	793,516	$6,459	$2.81	$2.64 - $3.02
Q4 2016	793,516	$5,904	$2.56	$2.30 - $2.77
Q3 2016	793,515	$5,967	$2.45	$2.20 - $2.69
Q2 2016	793,515	$5,420	$2.02	$1.86 - $2.21
Q1 2016	793,515	$4,809	$1.71	$1.38 - $1.95
Q4 2015	450,515	$2,784	$1.94	$1.66 - $2.10
Q1 2015	1,250	$11	$2.37	$2.06 - $2.52
Q2 2014	1,660	$19	$2.61	$2.45 - $2.82
Q1 2014	10,024	$111	$2.62	$2.54 - $2.71
Q4 2013	500	$6	$2.60	$2.43 - $2.75
Q3 2013	500	$6	$2.52	$2.41 - $2.62