PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2017

Shares 5,128 Value ($000) $38 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 129,513 Value ($000) $1,054 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 138,920 Value ($000) $1,064 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 160,209 Value ($000) $1,204 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 167,426 Value ($000) $1,144 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 165,141 Value ($000) $1,001 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 145,858 Value ($000) $901 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 2,408 Value ($000) $16 Avg Close $2.11 Range $1.76 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,128	$38	$2.75	$2.64 - $2.92
Q1 2017	129,513	$1,054	$2.81	$2.64 - $3.02
Q4 2016	138,920	$1,064	$2.56	$2.30 - $2.77
Q3 2016	160,209	$1,204	$2.45	$2.20 - $2.69
Q2 2016	167,426	$1,144	$2.02	$1.86 - $2.21
Q1 2016	165,141	$1,001	$1.71	$1.38 - $1.95
Q4 2015	145,858	$901	$1.94	$1.66 - $2.10
Q3 2015	2,408	$16	$2.11	$1.76 - $2.44