FIDELITY NATIONAL FINANCIAL

CUSIP: 31620RAE5 Class: CNV

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

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

Q2 2018
Shares 60,000 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 180,000 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 180,000 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 260,000 Value ($000) $573 Avg Close — Range —
Q4 2016
Shares 375,000 Value ($000) $729 Avg Close — Range —