PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 2,121 Value ($000) $19 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 2,059 Value ($000) $19 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 2,000 Value ($000) $19 Avg Close $2.62 Range $2.19 - $2.78
Q3 2011
Shares 26,300 Value ($000) $235 Avg Close — Range —
Q2 2011
Shares 33,100 Value ($000) $371 Avg Close — Range —
Q1 2011
Shares 33,100 Value ($000) $395 Avg Close — Range —
Q4 2010
Shares 33,100 Value ($000) $405 Avg Close — Range —