PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2014

Shares 111,437 Value ($000) $1,062 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 114,404 Value ($000) $1,248 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 111,767 Value ($000) $1,281 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 111,767 Value ($000) $1,235 Avg Close $2.62 Range $2.54 - $2.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	111,437	$1,062	$2.62	$2.19 - $2.78
Q3 2014	114,404	$1,248	$2.80	$2.67 - $2.91
Q2 2014	111,767	$1,281	$2.61	$2.45 - $2.82
Q1 2014	111,767	$1,235	$2.62	$2.54 - $2.71