PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2014
Shares 202,307 Value ($000) $2,318 Avg Close $2.61 Range $2.45 - $2.82