PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2014

Shares 146,266 Value ($000) $1,677 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 142,761 Value ($000) $1,577 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 48,351 Value ($000) $561 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 40,306 Value ($000) $455 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 36,181 Value ($000) $400 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	146,266	$1,677	$2.61	$2.45 - $2.82
Q1 2014	142,761	$1,577	$2.62	$2.54 - $2.71
Q4 2013	48,351	$561	$2.60	$2.43 - $2.75
Q3 2013	40,306	$455	$2.52	$2.41 - $2.62
Q2 2013	36,181	$400	$2.41	$2.26 - $2.57