PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2014

Shares 43,549 Value ($000) $481 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 43,549 Value ($000) $505 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 43,549 Value ($000) $490 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 42,732 Value ($000) $472 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	43,549	$481	$2.62	$2.54 - $2.71
Q4 2013	43,549	$505	$2.60	$2.43 - $2.75
Q3 2013	43,549	$490	$2.52	$2.41 - $2.62
Q2 2013	42,732	$472	$2.41	$2.26 - $2.57