PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2020

Shares 35,133 Value ($000) $91 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 61,880 Value ($000) $404 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 67,311 Value ($000) $422 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 82,992 Value ($000) $525 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 78,327 Value ($000) $541 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 80,032 Value ($000) $510 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 90,513 Value ($000) $675 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 98,930 Value ($000) $693 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 166,388 Value ($000) $1,112 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 90,740 Value ($000) $627 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 103,234 Value ($000) $776 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 67,684 Value ($000) $501 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 51,533 Value ($000) $419 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 47,563 Value ($000) $364 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 40,068 Value ($000) $301 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 33,634 Value ($000) $230 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 33,041 Value ($000) $201 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 12,170 Value ($000) $75 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 12,862 Value ($000) $83 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 49,732 Value ($000) $437 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 60,478 Value ($000) $547 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 93,569 Value ($000) $892 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 16,506 Value ($000) $180 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 11,715 Value ($000) $134 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 10,806 Value ($000) $119 Avg Close $2.62 Range $2.54 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,133	$91	$2.63	$0.88 - $3.19
Q4 2019	61,880	$404	$2.87	$2.69 - $3.16
Q3 2019	67,311	$422	$2.87	$2.76 - $3.03
Q2 2019	82,992	$525	$2.94	$2.78 - $3.13
Q1 2019	78,327	$541	$3.00	$2.70 - $3.11
Q4 2018	80,032	$510	$2.94	$2.63 - $3.17
Q3 2018	90,513	$675	$3.05	$2.81 - $3.16
Q2 2018	98,930	$693	$2.78	$2.61 - $2.93
Q1 2018	166,388	$1,112	$2.67	$2.41 - $2.77
Q4 2017	90,740	$627	$2.77	$2.49 - $2.92
Q3 2017	103,234	$776	$2.75	$2.63 - $2.86
Q2 2017	67,684	$501	$2.75	$2.64 - $2.92
Q1 2017	51,533	$419	$2.81	$2.64 - $3.02
Q4 2016	47,563	$364	$2.56	$2.30 - $2.77
Q3 2016	40,068	$301	$2.45	$2.20 - $2.69
Q2 2016	33,634	$230	$2.02	$1.86 - $2.21
Q1 2016	33,041	$201	$1.71	$1.38 - $1.95
Q4 2015	12,170	$75	$1.94	$1.66 - $2.10
Q3 2015	12,862	$83	$2.11	$1.76 - $2.44
Q2 2015	49,732	$437	$2.50	$2.38 - $2.61
Q1 2015	60,478	$547	$2.37	$2.06 - $2.52
Q4 2014	93,569	$892	$2.62	$2.19 - $2.78
Q3 2014	16,506	$180	$2.80	$2.67 - $2.91
Q2 2014	11,715	$134	$2.61	$2.45 - $2.82
Q1 2014	10,806	$119	$2.62	$2.54 - $2.71