PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014

Shares 120,736 Value ($000) $1,334 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 120,236 Value ($000) $1,395 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 119,636 Value ($000) $1,347 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 115,794 Value ($000) $1,280 Avg Close $2.41 Range $2.26 - $2.57

Q1 2013

Shares 113,870 Value ($000) $1,286 Avg Close $2.41 Range $2.29 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	120,736	$1,334	$2.62	$2.54 - $2.71
Q4 2013	120,236	$1,395	$2.60	$2.43 - $2.75
Q3 2013	119,636	$1,347	$2.52	$2.41 - $2.62
Q2 2013	115,794	$1,280	$2.41	$2.26 - $2.57
Q1 2013	113,870	$1,286	$2.41	$2.29 - $2.57