PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2014
Shares 22,200 Value ($000) $245 Avg Close $2.62 Range $2.54 - $2.71