FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

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

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

Q3 2016

Shares 13,294 Value ($000) $1,703 Avg Close $124.73 Range $111.68 - $132.89

Q2 2016

Shares 30,834 Value ($000) $3,652 Avg Close $108.47 Range $102.70 - $115.81

Q1 2016

Shares 113,615 Value ($000) $12,053 Avg Close $94.85 Range $80.13 - $106.57

Q4 2015

Shares 182,276 Value ($000) $17,167 Avg Close $90.77 Range $78.03 - $96.92

Q3 2015

Shares 140,218 Value ($000) $11,848 Avg Close $88.04 Range $77.47 - $97.43

Q2 2015

Shares 128,128 Value ($000) $11,631 Avg Close $89.59 Range $85.27 - $96.38

Q1 2015

Shares 138,760 Value ($000) $12,311 Avg Close $80.30 Range $69.32 - $89.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	13,294	$1,703	$124.73	$111.68 - $132.89
Q2 2016	30,834	$3,652	$108.47	$102.70 - $115.81
Q1 2016	113,615	$12,053	$94.85	$80.13 - $106.57
Q4 2015	182,276	$17,167	$90.77	$78.03 - $96.92
Q3 2015	140,218	$11,848	$88.04	$77.47 - $97.43
Q2 2015	128,128	$11,631	$89.59	$85.27 - $96.38
Q1 2015	138,760	$12,311	$80.30	$69.32 - $89.28