CIENA CORP

CUSIP: 171779AE1 Class: CNV

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

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

Q1 2017
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 49,000 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 232,000 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 234,000 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 235,000 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 235,000 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 233,000 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 246,000 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 249,000 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 335,000 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 308,000 Value ($000) $315 Avg Close — Range —
Q3 2013
Shares 278,000 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 278,000 Value ($000) $267 Avg Close — Range —