PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018

Shares 1,000 Value ($000) $7 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 1,000 Value ($000) $7 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 1,000 Value ($000) $8 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 1,000 Value ($000) $7 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 1,000 Value ($000) $8 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 1,000 Value ($000) $8 Avg Close $2.56 Range $2.30 - $2.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,000	$7	$2.67	$2.41 - $2.77
Q4 2017	1,000	$7	$2.77	$2.49 - $2.92
Q3 2017	1,000	$8	$2.75	$2.63 - $2.86
Q2 2017	1,000	$7	$2.75	$2.64 - $2.92
Q1 2017	1,000	$8	$2.81	$2.64 - $3.02
Q4 2016	1,000	$8	$2.56	$2.30 - $2.77