AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800AB1 Class: NOTE 2.250%12/1

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018
Shares 75,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 450,000 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $482 Avg Close — Range —