PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2017
Shares 5,153 Value ($000) $26 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 5,153 Value ($000) $38 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 5,153 Value ($000) $38 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 5,153 Value ($000) $41 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 5,153 Value ($000) $39 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 5,153 Value ($000) $38 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 5,153 Value ($000) $35 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 5,153 Value ($000) $31 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 5,153 Value ($000) $31 Avg Close $1.94 Range $1.66 - $2.10