PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2014

Shares 13,945 Value ($000) $160 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 96,842 Value ($000) $1,070 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 98,538 Value ($000) $1,143 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 105,907 Value ($000) $1,193 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 105,056 Value ($000) $1,161 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	13,945	$160	$2.61	$2.45 - $2.82
Q1 2014	96,842	$1,070	$2.62	$2.54 - $2.71
Q4 2013	98,538	$1,143	$2.60	$2.43 - $2.75
Q3 2013	105,907	$1,193	$2.52	$2.41 - $2.62
Q2 2013	105,056	$1,161	$2.41	$2.26 - $2.57