PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2013
Shares 54,860 Value ($000) $619 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 78,860 Value ($000) $872 Avg Close $2.41 Range $2.26 - $2.57