PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2014
Shares 54,049 Value ($000) $515 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 46,039 Value ($000) $502 Avg Close $2.80 Range $2.67 - $2.91