PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2020

Shares 433,348 Value ($000) $1,991 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 592,880 Value ($000) $1,911 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 1,042,062 Value ($000) $6,829 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 1,125,062 Value ($000) $2,938 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 1,042,062 Value ($000) $6,829 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 1,042,062 Value ($000) $6,558 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 1,030,880 Value ($000) $6,537 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 1,030,880 Value ($000) $7,145 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 1,030,880 Value ($000) $6,589 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 908,714 Value ($000) $6,779 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 1,025,880 Value ($000) $7,186 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 963,557 Value ($000) $6,437 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 954,457 Value ($000) $6,595 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 859,457 Value ($000) $6,455 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 810,056 Value ($000) $5,779 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 748,056 Value ($000) $6,089 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 748,056 Value ($000) $5,730 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 748,056 Value ($000) $5,625 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 748,056 Value ($000) $5,109 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 748,056 Value ($000) $5,243 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 748,056 Value ($000) $4,623 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 647,056 Value ($000) $4,186 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 634,056 Value ($000) $5,567 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 608,670 Value ($000) $5,508 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 485,654 Value ($000) $4,628 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 355,374 Value ($000) $3,877 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 307,624 Value ($000) $3,525 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 307,624 Value ($000) $3,399 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 307,624 Value ($000) $3,568 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 307,624 Value ($000) $3,470 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 307,624 Value ($000) $3,399 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	433,348	$1,991	$2.03	$1.50 - $2.55
Q3 2020	592,880	$1,911	$1.74	$1.55 - $1.97
Q2 2020	1,042,062	$6,829	$1.63	$1.07 - $2.11
Q1 2020	1,125,062	$2,938	$2.63	$0.88 - $3.19
Q4 2019	1,042,062	$6,829	$2.87	$2.69 - $3.16
Q3 2019	1,042,062	$6,558	$2.87	$2.76 - $3.03
Q2 2019	1,030,880	$6,537	$2.94	$2.78 - $3.13
Q1 2019	1,030,880	$7,145	$3.00	$2.70 - $3.11
Q4 2018	1,030,880	$6,589	$2.94	$2.63 - $3.17
Q3 2018	908,714	$6,779	$3.05	$2.81 - $3.16
Q2 2018	1,025,880	$7,186	$2.78	$2.61 - $2.93
Q1 2018	963,557	$6,437	$2.67	$2.41 - $2.77
Q4 2017	954,457	$6,595	$2.77	$2.49 - $2.92
Q3 2017	859,457	$6,455	$2.75	$2.63 - $2.86
Q2 2017	810,056	$5,779	$2.75	$2.64 - $2.92
Q1 2017	748,056	$6,089	$2.81	$2.64 - $3.02
Q4 2016	748,056	$5,730	$2.56	$2.30 - $2.77
Q3 2016	748,056	$5,625	$2.45	$2.20 - $2.69
Q2 2016	748,056	$5,109	$2.02	$1.86 - $2.21
Q1 2016	748,056	$5,243	$1.71	$1.38 - $1.95
Q4 2015	748,056	$4,623	$1.94	$1.66 - $2.10
Q3 2015	647,056	$4,186	$2.11	$1.76 - $2.44
Q2 2015	634,056	$5,567	$2.50	$2.38 - $2.61
Q1 2015	608,670	$5,508	$2.37	$2.06 - $2.52
Q4 2014	485,654	$4,628	$2.62	$2.19 - $2.78
Q3 2014	355,374	$3,877	$2.80	$2.67 - $2.91
Q2 2014	307,624	$3,525	$2.61	$2.45 - $2.82
Q1 2014	307,624	$3,399	$2.62	$2.54 - $2.71
Q4 2013	307,624	$3,568	$2.60	$2.43 - $2.75
Q3 2013	307,624	$3,470	$2.52	$2.41 - $2.62
Q2 2013	307,624	$3,399	$2.41	$2.26 - $2.57