PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2014

Shares 18,500 Value ($000) $212 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 257,600 Value ($000) $2,846 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 257,600 Value ($000) $2,988 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 260,411 Value ($000) $2,932 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 500,269 Value ($000) $5,528 Avg Close $2.41 Range $2.26 - $2.57

Q4 2012

Shares 230,169 Value ($000) $2,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	18,500	$212	$2.61	$2.45 - $2.82
Q1 2014	257,600	$2,846	$2.62	$2.54 - $2.71
Q4 2013	257,600	$2,988	$2.60	$2.43 - $2.75
Q3 2013	260,411	$2,932	$2.52	$2.41 - $2.62
Q2 2013	500,269	$5,528	$2.41	$2.26 - $2.57
Q4 2012	230,169	$2,531	—	—