PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q4 2018

Shares 20,390 Value ($000) $130 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 20,410 Value ($000) $152 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 14,932 Value ($000) $105 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 12,069 Value ($000) $81 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 11,663 Value ($000) $81 Avg Close $2.77 Range $2.49 - $2.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	20,390	$130	$2.94	$2.63 - $3.17
Q3 2018	20,410	$152	$3.05	$2.81 - $3.16
Q2 2018	14,932	$105	$2.78	$2.61 - $2.93
Q1 2018	12,069	$81	$2.67	$2.41 - $2.77
Q4 2017	11,663	$81	$2.77	$2.49 - $2.92