PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2014

Shares 135,478 Value ($000) $1,497 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 135,478 Value ($000) $1,572 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	135,478	$1,497	$2.62	$2.54 - $2.71
Q4 2013	135,478	$1,572	$2.60	$2.43 - $2.75