CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q2 2016
Shares 209,549 Value ($000) $8,437 Avg Close — Range —
Q1 2016
Shares 223,890 Value ($000) $8,947 Avg Close — Range —
Q4 2015
Shares 102,339 Value ($000) $4,836 Avg Close — Range —