PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 15,041 Value ($000) $115 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 14,963 Value ($000) $113 Avg Close $2.45 Range $2.20 - $2.69