PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2018

Shares 24,247 Value ($000) $181 Avg Close $3.05 Range $2.81 - $3.16

Q4 2017

Shares 58,242 Value ($000) $402 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 15,827 Value ($000) $119 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 22,244 Value ($000) $164 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 11,628 Value ($000) $95 Avg Close $2.81 Range $2.64 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	24,247	$181	$3.05	$2.81 - $3.16
Q4 2017	58,242	$402	$2.77	$2.49 - $2.92
Q3 2017	15,827	$119	$2.75	$2.63 - $2.86
Q2 2017	22,244	$164	$2.75	$2.64 - $2.92
Q1 2017	11,628	$95	$2.81	$2.64 - $3.02