PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2017

Shares 2,000 Value ($000) $15 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 2,000 Value ($000) $15 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 2,000 Value ($000) $16 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 2,000 Value ($000) $15 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 2,000 Value ($000) $15 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 2,000 Value ($000) $14 Avg Close $2.02 Range $1.86 - $2.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,000	$15	$2.75	$2.63 - $2.86
Q2 2017	2,000	$15	$2.75	$2.64 - $2.92
Q1 2017	2,000	$16	$2.81	$2.64 - $3.02
Q4 2016	2,000	$15	$2.56	$2.30 - $2.77
Q3 2016	2,000	$15	$2.45	$2.20 - $2.69
Q2 2016	2,000	$14	$2.02	$1.86 - $2.21