EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q4 2014
Shares 747,182 Value ($000) $13,098 Avg Close — Range —
Q3 2014
Shares 780,802 Value ($000) $12,914 Avg Close — Range —
Q2 2014
Shares 804,659 Value ($000) $13,663 Avg Close — Range —
Q1 2014
Shares 788,632 Value ($000) $14,992 Avg Close — Range —
Q4 2013
Shares 1,114,239 Value ($000) $21,237 Avg Close — Range —
Q3 2013
Shares 969,210 Value ($000) $15,226 Avg Close — Range —
Q2 2013
Shares 1,101,411 Value ($000) $15,188 Avg Close — Range —