PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q4 2015

Shares 10,000 Value ($000) $62 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 10,000 Value ($000) $65 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 198,502 Value ($000) $1,743 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 198,502 Value ($000) $1,796 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 188,002 Value ($000) $1,792 Avg Close $2.62 Range $2.19 - $2.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	10,000	$62	$1.94	$1.66 - $2.10
Q3 2015	10,000	$65	$2.11	$1.76 - $2.44
Q2 2015	198,502	$1,743	$2.50	$2.38 - $2.61
Q1 2015	198,502	$1,796	$2.37	$2.06 - $2.52
Q4 2014	188,002	$1,792	$2.62	$2.19 - $2.78