PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2014

Shares 124,059 Value ($000) $1,182 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 136,549 Value ($000) $1,489 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 110,039 Value ($000) $1,261 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 100,929 Value ($000) $1,115 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 186,350 Value ($000) $2,161 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	124,059	$1,182	$2.62	$2.19 - $2.78
Q3 2014	136,549	$1,489	$2.80	$2.67 - $2.91
Q2 2014	110,039	$1,261	$2.61	$2.45 - $2.82
Q1 2014	100,929	$1,115	$2.62	$2.54 - $2.71
Q4 2013	186,350	$2,161	$2.60	$2.43 - $2.75