PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q1 2016
Shares 14,600 Value ($000) $88 Avg Close $1.71 Range $1.38 - $1.95