PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2014

Shares 13,930 Value ($000) $133 Avg Close $2.62 Range $2.19 - $2.78

Q1 2014

Shares 256,858 Value ($000) $2,839 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 259,789 Value ($000) $3,013 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 250,818 Value ($000) $2,828 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 246,525 Value ($000) $2,724 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	13,930	$133	$2.62	$2.19 - $2.78
Q1 2014	256,858	$2,839	$2.62	$2.54 - $2.71
Q4 2013	259,789	$3,013	$2.60	$2.43 - $2.75
Q3 2013	250,818	$2,828	$2.52	$2.41 - $2.62
Q2 2013	246,525	$2,724	$2.41	$2.26 - $2.57