COBIZ FINANCIAL INC

CUSIP: 190897108 Class: COM

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

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

Q2 2018
Shares 227,125 Value ($000) $4,879 Avg Close — Range —
Q1 2018
Shares 227,270 Value ($000) $4,454 Avg Close — Range —
Q4 2017
Shares 292,289 Value ($000) $5,843 Avg Close — Range —
Q3 2017
Shares 329,027 Value ($000) $6,462 Avg Close — Range —
Q2 2017
Shares 314,235 Value ($000) $5,468 Avg Close — Range —
Q1 2017
Shares 274,308 Value ($000) $4,608 Avg Close — Range —
Q4 2016
Shares 649,683 Value ($000) $10,973 Avg Close — Range —
Q3 2016
Shares 774,076 Value ($000) $10,303 Avg Close — Range —
Q2 2016
Shares 807,237 Value ($000) $9,445 Avg Close — Range —
Q1 2016
Shares 761,793 Value ($000) $9,004 Avg Close — Range —
Q4 2015
Shares 669,103 Value ($000) $8,979 Avg Close — Range —
Q3 2015
Shares 671,337 Value ($000) $8,734 Avg Close — Range —
Q2 2015
Shares 660,506 Value ($000) $8,633 Avg Close — Range —
Q1 2015
Shares 514,288 Value ($000) $6,336 Avg Close — Range —
Q4 2014
Shares 469,657 Value ($000) $6,167 Avg Close — Range —
Q3 2014
Shares 491,706 Value ($000) $5,497 Avg Close — Range —
Q2 2014
Shares 492,079 Value ($000) $5,300 Avg Close — Range —
Q1 2014
Shares 415,870 Value ($000) $4,791 Avg Close — Range —