PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2015

Shares 18,250 Value ($000) $118 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 36,950 Value ($000) $324 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 101,300 Value ($000) $917 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 79,000 Value ($000) $753 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 71,300 Value ($000) $778 Avg Close $2.80 Range $2.67 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	18,250	$118	$2.11	$1.76 - $2.44
Q2 2015	36,950	$324	$2.50	$2.38 - $2.61
Q1 2015	101,300	$917	$2.37	$2.06 - $2.52
Q4 2014	79,000	$753	$2.62	$2.19 - $2.78
Q3 2014	71,300	$778	$2.80	$2.67 - $2.91