PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2017

Shares 400 Value ($000) $3 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 400 Value ($000) $3 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 400 Value ($000) $3 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 400 Value ($000) $2 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 400 Value ($000) $2 Avg Close $1.71 Range $1.38 - $1.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	400	$3	$2.81	$2.64 - $3.02
Q4 2016	400	$3	$2.56	$2.30 - $2.77
Q3 2016	400	$3	$2.45	$2.20 - $2.69
Q2 2016	400	$2	$2.02	$1.86 - $2.21
Q1 2016	400	$2	$1.71	$1.38 - $1.95