PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q3 2015

Shares 166,750 Value ($000) $1,079 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 171,500 Value ($000) $1,506 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 159,475 Value ($000) $1,443 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 177,650 Value ($000) $1,693 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 197,400 Value ($000) $2,154 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 198,900 Value ($000) $2,279 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 173,400 Value ($000) $1,916 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 115,900 Value ($000) $1,344 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 111,600 Value ($000) $1,259 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 111,600 Value ($000) $1,233 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	166,750	$1,079	$2.11	$1.76 - $2.44
Q2 2015	171,500	$1,506	$2.50	$2.38 - $2.61
Q1 2015	159,475	$1,443	$2.37	$2.06 - $2.52
Q4 2014	177,650	$1,693	$2.62	$2.19 - $2.78
Q3 2014	197,400	$2,154	$2.80	$2.67 - $2.91
Q2 2014	198,900	$2,279	$2.61	$2.45 - $2.82
Q1 2014	173,400	$1,916	$2.62	$2.54 - $2.71
Q4 2013	115,900	$1,344	$2.60	$2.43 - $2.75
Q3 2013	111,600	$1,259	$2.52	$2.41 - $2.62
Q2 2013	111,600	$1,233	$2.41	$2.26 - $2.57