CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q1 2017
Shares 396,637 Value ($000) $19,183 Avg Close — Range —
Q4 2016
Shares 424,491 Value ($000) $18,629 Avg Close — Range —
Q3 2016
Shares 464,834 Value ($000) $14,934 Avg Close — Range —
Q2 2016
Shares 494,562 Value ($000) $14,289 Avg Close — Range —
Q1 2016
Shares 527,811 Value ($000) $16,283 Avg Close — Range —
Q4 2015
Shares 538,474 Value ($000) $17,220 Avg Close — Range —
Q3 2015
Shares 558,683 Value ($000) $16,889 Avg Close — Range —
Q2 2015
Shares 912,299 Value ($000) $26,521 Avg Close — Range —
Q1 2015
Shares 1,006,823 Value ($000) $27,798 Avg Close — Range —
Q4 2014
Shares 907,895 Value ($000) $24,332 Avg Close — Range —
Q3 2014
Shares 952,645 Value ($000) $22,749 Avg Close — Range —
Q2 2014
Shares 904,376 Value ($000) $21,352 Avg Close — Range —
Q1 2014
Shares 921,475 Value ($000) $23,138 Avg Close — Range —
Q4 2013
Shares 947,705 Value ($000) $21,560 Avg Close — Range —
Q3 2013
Shares 784,147 Value ($000) $17,212 Avg Close — Range —
Q2 2013
Shares 730,143 Value ($000) $13,869 Avg Close — Range —