PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2015
Shares 35,000 Value ($000) $307 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 35,000 Value ($000) $317 Avg Close $2.37 Range $2.06 - $2.52