PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019

Shares 11,726 Value ($000) $74 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 37,626 Value ($000) $238 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 37,626 Value ($000) $260 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 29,726 Value ($000) $189 Avg Close $2.94 Range $2.63 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,726	$74	$2.87	$2.76 - $3.03
Q2 2019	37,626	$238	$2.94	$2.78 - $3.13
Q1 2019	37,626	$260	$3.00	$2.70 - $3.11
Q4 2018	29,726	$189	$2.94	$2.63 - $3.17