PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2015

Shares 13,500 Value ($000) $83 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 13,500 Value ($000) $88 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 19,500 Value ($000) $172 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 19,500 Value ($000) $176 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 11,000 Value ($000) $105 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 13,000 Value ($000) $141 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 11,500 Value ($000) $132 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 1,500 Value ($000) $17 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 1,500 Value ($000) $17 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,500	$83	$1.94	$1.66 - $2.10
Q3 2015	13,500	$88	$2.11	$1.76 - $2.44
Q2 2015	19,500	$172	$2.50	$2.38 - $2.61
Q1 2015	19,500	$176	$2.37	$2.06 - $2.52
Q4 2014	11,000	$105	$2.62	$2.19 - $2.78
Q3 2014	13,000	$141	$2.80	$2.67 - $2.91
Q2 2014	11,500	$132	$2.61	$2.45 - $2.82
Q1 2014	1,500	$17	$2.62	$2.54 - $2.71
Q4 2013	1,500	$17	$2.60	$2.43 - $2.75