PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2019

Shares 148,300 Value ($000) $1,025 Avg Close $3.00 Range $2.70 - $3.11

Q4 2013

Shares 24,100 Value ($000) $280 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 24,100 Value ($000) $271 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 27,200 Value ($000) $301 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	148,300	$1,025	$3.00	$2.70 - $3.11
Q4 2013	24,100	$280	$2.60	$2.43 - $2.75
Q3 2013	24,100	$271	$2.52	$2.41 - $2.62
Q2 2013	27,200	$301	$2.41	$2.26 - $2.57