PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2017

Shares 10,142 Value ($000) $76 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 10,142 Value ($000) $75 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 10,142 Value ($000) $83 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 10,142 Value ($000) $78 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 10,142 Value ($000) $76 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 10,142 Value ($000) $69 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 10,142 Value ($000) $61 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 10,142 Value ($000) $63 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 10,142 Value ($000) $66 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 10,142 Value ($000) $89 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 10,142 Value ($000) $92 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 10,142 Value ($000) $97 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 10,142 Value ($000) $111 Avg Close $2.80 Range $2.67 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	10,142	$76	$2.75	$2.63 - $2.86
Q2 2017	10,142	$75	$2.75	$2.64 - $2.92
Q1 2017	10,142	$83	$2.81	$2.64 - $3.02
Q4 2016	10,142	$78	$2.56	$2.30 - $2.77
Q3 2016	10,142	$76	$2.45	$2.20 - $2.69
Q2 2016	10,142	$69	$2.02	$1.86 - $2.21
Q1 2016	10,142	$61	$1.71	$1.38 - $1.95
Q4 2015	10,142	$63	$1.94	$1.66 - $2.10
Q3 2015	10,142	$66	$2.11	$1.76 - $2.44
Q2 2015	10,142	$89	$2.50	$2.38 - $2.61
Q1 2015	10,142	$92	$2.37	$2.06 - $2.52
Q4 2014	10,142	$97	$2.62	$2.19 - $2.78
Q3 2014	10,142	$111	$2.80	$2.67 - $2.91