ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

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

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

Q4 2016
Shares 6,156 Value ($000) $1,391 Avg Close $74.76 Range $67.38 - $81.43
Q3 2016
Shares 11,369 Value ($000) $972 Avg Close $72.47 Range $66.05 - $76.76
Q2 2016
Shares 20,949 Value ($000) $1,721 Avg Close $64.37 Range $55.54 - $74.74
Q1 2016
Shares 32,182 Value ($000) $2,057 Avg Close $47.90 Range $39.90 - $56.35
Q4 2015
Shares 36,414 Value ($000) $2,040 Avg Close $44.66 Range $38.21 - $50.55
Q3 2015
Shares 32,096 Value ($000) $1,415 Avg Close $42.05 Range $35.80 - $48.04
Q2 2015
Shares 35,625 Value ($000) $1,969 Avg Close $51.18 Range $44.73 - $55.66
Q1 2015
Shares 29,764 Value ($000) $1,573 Avg Close $46.58 Range $39.85 - $53.01
Q4 2014
Shares 34,599 Value ($000) $2,080 Avg Close $49.99 Range $43.54 - $53.74