PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 3,200 Value ($000) $19 Avg Close $1.71 Range $1.38 - $1.95