CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q4 2014
Shares 145,000 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 149,000 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 154,000 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 212,000 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 2,432,000 Value ($000) $4,565 Avg Close — Range —
Q3 2013
Shares 2,417,000 Value ($000) $4,396 Avg Close — Range —
Q2 2013
Shares 1,119,000 Value ($000) $2,174 Avg Close — Range —