PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2018

Shares 106,846 Value ($000) $681 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 105,717 Value ($000) $808 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 116,696 Value ($000) $817 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 67,603 Value ($000) $452 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 74,026 Value ($000) $512 Avg Close $2.77 Range $2.49 - $2.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	106,846	$681	$2.94	$2.63 - $3.17
Q3 2018	105,717	$808	$3.05	$2.81 - $3.16
Q2 2018	116,696	$817	$2.78	$2.61 - $2.93
Q1 2018	67,603	$452	$2.67	$2.41 - $2.77
Q4 2017	74,026	$512	$2.77	$2.49 - $2.92