PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2015

Shares 105 Value ($000) $1 Avg Close $2.11 Range $1.76 - $2.44

Q2 2014

Shares 5,100 Value ($000) $58 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 5,100 Value ($000) $56 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 5,100 Value ($000) $59 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	105	$1	$2.11	$1.76 - $2.44
Q2 2014	5,100	$58	$2.61	$2.45 - $2.82
Q1 2014	5,100	$56	$2.62	$2.54 - $2.71
Q4 2013	5,100	$59	$2.60	$2.43 - $2.75