PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014

Shares 11,866 Value ($000) $129 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 201,391 Value ($000) $2,308 Avg Close $2.61 Range $2.45 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,866	$129	$2.80	$2.67 - $2.91
Q2 2014	201,391	$2,308	$2.61	$2.45 - $2.82