PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015

Shares 370,800 Value ($000) $3,256 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 352,600 Value ($000) $3,191 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 260,200 Value ($000) $2,480 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 221,900 Value ($000) $2,421 Avg Close $2.80 Range $2.67 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	370,800	$3,256	$2.50	$2.38 - $2.61
Q1 2015	352,600	$3,191	$2.37	$2.06 - $2.52
Q4 2014	260,200	$2,480	$2.62	$2.19 - $2.78
Q3 2014	221,900	$2,421	$2.80	$2.67 - $2.91