PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2016

Shares 50,000 Value ($000) $340 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 50,000 Value ($000) $302 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 50,000 Value ($000) $308 Avg Close $1.94 Range $1.66 - $2.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	50,000	$340	$2.02	$1.86 - $2.21
Q1 2016	50,000	$302	$1.71	$1.38 - $1.95
Q4 2015	50,000	$308	$1.94	$1.66 - $2.10