CAVIUM INC

CUSIP: 14964U108 Class: COM

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

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

Q2 2018
Shares 14,656 Value ($000) $1,268 Avg Close — Range —
Q1 2018
Shares 25,905 Value ($000) $2,138 Avg Close — Range —
Q4 2017
Shares 26,567 Value ($000) $2,318 Avg Close — Range —
Q3 2017
Shares 226,682 Value ($000) $15,121 Avg Close — Range —
Q2 2017
Shares 171,415 Value ($000) $10,650 Avg Close — Range —
Q1 2017
Shares 176,687 Value ($000) $17,015 Avg Close — Range —
Q4 2016
Shares 196,002 Value ($000) $16,631 Avg Close — Range —
Q3 2016
Shares 304,351 Value ($000) $17,800 Avg Close — Range —
Q2 2016
Shares 345,974 Value ($000) $13,836 Avg Close — Range —
Q1 2016
Shares 270,050 Value ($000) $16,516 Avg Close — Range —
Q4 2015
Shares 252,644 Value ($000) $16,601 Avg Close — Range —
Q3 2015
Shares 322,325 Value ($000) $19,781 Avg Close — Range —
Q2 2015
Shares 375,627 Value ($000) $25,847 Avg Close — Range —
Q1 2015
Shares 352,187 Value ($000) $24,942 Avg Close — Range —
Q4 2014
Shares 379,014 Value ($000) $23,431 Avg Close — Range —
Q3 2014
Shares 341,590 Value ($000) $16,987 Avg Close — Range —
Q2 2014
Shares 391,285 Value ($000) $19,431 Avg Close — Range —
Q1 2014
Shares 482,559 Value ($000) $21,102 Avg Close — Range —
Q4 2013
Shares 728,286 Value ($000) $25,133 Avg Close — Range —
Q3 2013
Shares 724,050 Value ($000) $29,831 Avg Close — Range —
Q2 2013
Shares 851,999 Value ($000) $30,135 Avg Close — Range —