PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2014

Shares 33,100 Value ($000) $366 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 33,100 Value ($000) $384 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 33,100 Value ($000) $373 Avg Close $2.52 Range $2.41 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	33,100	$366	$2.62	$2.54 - $2.71
Q4 2013	33,100	$384	$2.60	$2.43 - $2.75
Q3 2013	33,100	$373	$2.52	$2.41 - $2.62