PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018

Shares 228,699 Value ($000) $1,457 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 124,219 Value ($000) $928 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 172,261 Value ($000) $1,202 Avg Close $2.78 Range $2.61 - $2.93

Q4 2017

Shares 106,001 Value ($000) $735 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 210,838 Value ($000) $1,583 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 223,188 Value ($000) $1,649 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 255,164 Value ($000) $2,077 Avg Close $2.81 Range $2.64 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	228,699	$1,457	$2.94	$2.63 - $3.17
Q3 2018	124,219	$928	$3.05	$2.81 - $3.16
Q2 2018	172,261	$1,202	$2.78	$2.61 - $2.93
Q4 2017	106,001	$735	$2.77	$2.49 - $2.92
Q3 2017	210,838	$1,583	$2.75	$2.63 - $2.86
Q2 2017	223,188	$1,649	$2.75	$2.64 - $2.92
Q1 2017	255,164	$2,077	$2.81	$2.64 - $3.02