PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2014

Shares 132,610 Value ($000) $1,447 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 83,930 Value ($000) $962 Avg Close $2.61 Range $2.45 - $2.82

Q4 2013

Shares 109,839 Value ($000) $1,274 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 126,851 Value ($000) $1,428 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 80,722 Value ($000) $892 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	132,610	$1,447	$2.80	$2.67 - $2.91
Q2 2014	83,930	$962	$2.61	$2.45 - $2.82
Q4 2013	109,839	$1,274	$2.60	$2.43 - $2.75
Q3 2013	126,851	$1,428	$2.52	$2.41 - $2.62
Q2 2013	80,722	$892	$2.41	$2.26 - $2.57