ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

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

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

Q4 2018
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 840,000 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 2,240,000 Value ($000) $1,988 Avg Close — Range —