PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 7,267 Value ($000) $46 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 16,555 Value ($000) $124 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 33,755 Value ($000) $236 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 68,355 Value ($000) $457 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 101,555 Value ($000) $702 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 68,018 Value ($000) $511 Avg Close $2.75 Range $2.63 - $2.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,267	$46	$2.94	$2.63 - $3.17
Q3 2018	16,555	$124	$3.05	$2.81 - $3.16
Q2 2018	33,755	$236	$2.78	$2.61 - $2.93
Q1 2018	68,355	$457	$2.67	$2.41 - $2.77
Q4 2017	101,555	$702	$2.77	$2.49 - $2.92
Q3 2017	68,018	$511	$2.75	$2.63 - $2.86