BATS GLOBAL MKTS INC

CUSIP: 05491G109 Class: COM

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

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

Q3 2016
Shares 67,974 Value ($000) $2,102 Avg Close — Range —
Q2 2016
Shares 121,310 Value ($000) $3,153 Avg Close — Range —