PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 1,200 Value ($000) $9 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 1,200 Value ($000) $8 Avg Close $2.78 Range $2.61 - $2.93