PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019

Shares 41,780 Value ($000) $261 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 43,411 Value ($000) $274 Avg Close $2.94 Range $2.78 - $3.13

Q1 2015

Shares 10,512 Value ($000) $95 Avg Close $2.37 Range $2.06 - $2.52

Q1 2014

Shares 59,212 Value ($000) $654 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 42,379 Value ($000) $491 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 36,752 Value ($000) $414 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 28,534 Value ($000) $315 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	41,780	$261	$2.87	$2.76 - $3.03
Q2 2019	43,411	$274	$2.94	$2.78 - $3.13
Q1 2015	10,512	$95	$2.37	$2.06 - $2.52
Q1 2014	59,212	$654	$2.62	$2.54 - $2.71
Q4 2013	42,379	$491	$2.60	$2.43 - $2.75
Q3 2013	36,752	$414	$2.52	$2.41 - $2.62
Q2 2013	28,534	$315	$2.41	$2.26 - $2.57