FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q2 2016
Shares 1,247,000 Value ($000) $436 Avg Close — Range —
Q1 2016
Shares 4,176,000 Value ($000) $2,506 Avg Close — Range —
Q4 2015
Shares 4,176,000 Value ($000) $2,902 Avg Close — Range —
Q3 2015
Shares 4,187,000 Value ($000) $3,266 Avg Close — Range —
Q2 2015
Shares 4,187,000 Value ($000) $3,499 Avg Close — Range —
Q1 2015
Shares 4,187,000 Value ($000) $3,240 Avg Close — Range —
Q4 2014
Shares 6,205,000 Value ($000) $6,461 Avg Close — Range —
Q3 2014
Shares 5,497,000 Value ($000) $5,713 Avg Close — Range —