PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014

Shares 67,200 Value ($000) $743 Avg Close $2.62 Range $2.54 - $2.71

Q3 2013

Shares 42,205 Value ($000) $475 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 42,275 Value ($000) $467 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	67,200	$743	$2.62	$2.54 - $2.71
Q3 2013	42,205	$475	$2.52	$2.41 - $2.62
Q2 2013	42,275	$467	$2.41	$2.26 - $2.57