PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014
Shares 194,059 Value ($000) $2,224 Avg Close $2.61 Range $2.45 - $2.82