DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q2 2015
Shares 528,000 Value ($000) $891 Avg Close — Range —
Q1 2015
Shares 6,719,000 Value ($000) $7,970 Avg Close — Range —
Q4 2014
Shares 6,643,000 Value ($000) $8,615 Avg Close — Range —
Q3 2014
Shares 6,902,000 Value ($000) $8,938 Avg Close — Range —
Q2 2014
Shares 6,912,000 Value ($000) $9,253 Avg Close — Range —
Q1 2014
Shares 5,484,000 Value ($000) $7,780 Avg Close — Range —
Q4 2013
Shares 5,692,000 Value ($000) $7,869 Avg Close — Range —
Q3 2013
Shares 5,462,000 Value ($000) $7,029 Avg Close — Range —
Q2 2013
Shares 2,484,000 Value ($000) $2,869 Avg Close — Range —