PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2014

Shares 65,800 Value ($000) $727 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 60,900 Value ($000) $706 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 60,900 Value ($000) $686 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 64,000 Value ($000) $707 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	65,800	$727	$2.62	$2.54 - $2.71
Q4 2013	60,900	$706	$2.60	$2.43 - $2.75
Q3 2013	60,900	$686	$2.52	$2.41 - $2.62
Q2 2013	64,000	$707	$2.41	$2.26 - $2.57