BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238EAB0 Class: NOTE 1.500% 1/1

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

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

Q2 2018
Shares 165,000 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 590,000 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 590,000 Value ($000) $659 Avg Close — Range —