EPIQ SYS INC

CUSIP: 26882D109 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2016
Shares 18,265 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 21,265 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 21,265 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 22,135 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 21,265 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 21,265 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 40,842 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 92,800 Value ($000) $1,585 Avg Close — Range —
Q3 2014
Shares 92,800 Value ($000) $1,630 Avg Close — Range —
Q2 2014
Shares 92,800 Value ($000) $1,304 Avg Close — Range —