PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 83,500 Value ($000) $506 Avg Close $1.71 Range $1.38 - $1.95