PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2014
Shares 42,700 Value ($000) $489 Avg Close $2.61 Range $2.45 - $2.82