PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2014

Shares 220,441 Value ($000) $2,101 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 217,593 Value ($000) $2,374 Avg Close $2.80 Range $2.67 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	220,441	$2,101	$2.62	$2.19 - $2.78
Q3 2014	217,593	$2,374	$2.80	$2.67 - $2.91