AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q3 2017
Shares 700,000 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 795,000 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 825,000 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 1,183,000 Value ($000) $1,004 Avg Close — Range —
Q3 2016
Shares 1,278,000 Value ($000) $1,104 Avg Close — Range —
Q2 2016
Shares 1,317,000 Value ($000) $1,008 Avg Close — Range —
Q1 2016
Shares 2,386,000 Value ($000) $1,870 Avg Close — Range —
Q4 2015
Shares 4,886,000 Value ($000) $4,516 Avg Close — Range —