PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2015

Shares 5,325 Value ($000) $48 Avg Close $2.37 Range $2.06 - $2.52

Q2 2014

Shares 29,250 Value ($000) $335 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 29,250 Value ($000) $323 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 29,250 Value ($000) $339 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 29,250 Value ($000) $330 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 29,250 Value ($000) $323 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	5,325	$48	$2.37	$2.06 - $2.52
Q2 2014	29,250	$335	$2.61	$2.45 - $2.82
Q1 2014	29,250	$323	$2.62	$2.54 - $2.71
Q4 2013	29,250	$339	$2.60	$2.43 - $2.75
Q3 2013	29,250	$330	$2.52	$2.41 - $2.62
Q2 2013	29,250	$323	$2.41	$2.26 - $2.57