PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2015
Shares 38,361 Value ($000) $237 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 38,361 Value ($000) $248 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 38,761 Value ($000) $340 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 38,761 Value ($000) $351 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 38,761 Value ($000) $369 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 56,614 Value ($000) $618 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 56,614 Value ($000) $649 Avg Close $2.61 Range $2.45 - $2.82