PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2014

Shares 51,754 Value ($000) $572 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 51,724 Value ($000) $600 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 53,118 Value ($000) $598 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 50,368 Value ($000) $557 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	51,754	$572	$2.62	$2.54 - $2.71
Q4 2013	51,724	$600	$2.60	$2.43 - $2.75
Q3 2013	53,118	$598	$2.52	$2.41 - $2.62
Q2 2013	50,368	$557	$2.41	$2.26 - $2.57