PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 3,701 Value ($000) $23 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 3,730 Value ($000) $24 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 3,729 Value ($000) $25 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 3,228 Value ($000) $29 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 3,228 Value ($000) $30 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 2,213 Value ($000) $22 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 43,505 Value ($000) $475 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 47,573 Value ($000) $546 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 42,474 Value ($000) $470 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 2,706 Value ($000) $32 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 1,706 Value ($000) $20 Avg Close $2.52 Range $2.41 - $2.62