CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

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

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

Q4 2016
Shares 6,256 Value ($000) $1,998 Avg Close $97.29 Range $89.05 - $103.86
Q3 2016
Shares 22,574 Value ($000) $2,379 Avg Close $92.70 Range $87.64 - $96.76
Q2 2016
Shares 64,863 Value ($000) $6,919 Avg Close $89.91 Range $86.24 - $93.70
Q1 2016
Shares 90,203 Value ($000) $8,975 Avg Close $77.82 Range $66.21 - $88.51
Q4 2015
Shares 95,838 Value ($000) $8,500 Avg Close $77.78 Range $70.86 - $81.89
Q3 2015
Shares 109,447 Value ($000) $9,563 Avg Close $87.63 Range $74.99 - $91.97
Q2 2015
Shares 114,407 Value ($000) $11,454 Avg Close $85.71 Range $79.86 - $89.84
Q1 2015
Shares 120,244 Value ($000) $11,138 Avg Close $80.31 Range $75.19 - $83.36
Q4 2014
Shares 140,628 Value ($000) $12,690 Avg Close $75.13 Range $64.85 - $80.15
Q3 2014
Shares 165,017 Value ($000) $13,264 Avg Close $72.08 Range $68.32 - $76.48
Q2 2014
Shares 168,809 Value ($000) $14,622 Avg Close $71.81 Range $64.99 - $76.33
Q1 2014
Shares 208,449 Value ($000) $16,538 Avg Close $66.99 Range $61.56 - $69.55
Q4 2013
Shares 219,328 Value ($000) $17,415 Avg Close $63.12 Range $58.34 - $69.05
Q3 2013
Shares 39,232 Value ($000) $2,758 Avg Close $57.77 Range $53.04 - $60.49