EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2019
Shares 28,145 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 50,401 Value ($000) $902 Avg Close — Range —
Q1 2019
Shares 73,445 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 73,445 Value ($000) $1,044 Avg Close — Range —
Q3 2018
Shares 73,445 Value ($000) $1,315 Avg Close — Range —