PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018

Shares 35,245 Value ($000) $263 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 72,537 Value ($000) $508 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 57,137 Value ($000) $381 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 30,317 Value ($000) $210 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 29,994 Value ($000) $226 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 28,044 Value ($000) $207 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 4,297 Value ($000) $35 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 4,297 Value ($000) $33 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 10,710 Value ($000) $81 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 10,485 Value ($000) $72 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 142,245 Value ($000) $852 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 243,134 Value ($000) $1,503 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 287,839 Value ($000) $1,862 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 287,839 Value ($000) $2,527 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 241,367 Value ($000) $2,184 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 241,367 Value ($000) $2,300 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 289,815 Value ($000) $3,162 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 382,248 Value ($000) $4,380 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 326,680 Value ($000) $3,609 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 435,394 Value ($000) $5,051 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 561,186 Value ($000) $6,319 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 442,970 Value ($000) $4,895 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	35,245	$263	$3.05	$2.81 - $3.16
Q2 2018	72,537	$508	$2.78	$2.61 - $2.93
Q1 2018	57,137	$381	$2.67	$2.41 - $2.77
Q4 2017	30,317	$210	$2.77	$2.49 - $2.92
Q3 2017	29,994	$226	$2.75	$2.63 - $2.86
Q2 2017	28,044	$207	$2.75	$2.64 - $2.92
Q1 2017	4,297	$35	$2.81	$2.64 - $3.02
Q4 2016	4,297	$33	$2.56	$2.30 - $2.77
Q3 2016	10,710	$81	$2.45	$2.20 - $2.69
Q2 2016	10,485	$72	$2.02	$1.86 - $2.21
Q1 2016	142,245	$852	$1.71	$1.38 - $1.95
Q4 2015	243,134	$1,503	$1.94	$1.66 - $2.10
Q3 2015	287,839	$1,862	$2.11	$1.76 - $2.44
Q2 2015	287,839	$2,527	$2.50	$2.38 - $2.61
Q1 2015	241,367	$2,184	$2.37	$2.06 - $2.52
Q4 2014	241,367	$2,300	$2.62	$2.19 - $2.78
Q3 2014	289,815	$3,162	$2.80	$2.67 - $2.91
Q2 2014	382,248	$4,380	$2.61	$2.45 - $2.82
Q1 2014	326,680	$3,609	$2.62	$2.54 - $2.71
Q4 2013	435,394	$5,051	$2.60	$2.43 - $2.75
Q3 2013	561,186	$6,319	$2.52	$2.41 - $2.62
Q2 2013	442,970	$4,895	$2.41	$2.26 - $2.57