FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q4 2018
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 110,000 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 110,000 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 478,000 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 478,000 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 478,000 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 603,000 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 623,000 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 982,000 Value ($000) $884 Avg Close — Range —
Q3 2016
Shares 1,141,000 Value ($000) $1,037 Avg Close — Range —
Q2 2016
Shares 2,180,000 Value ($000) $1,922 Avg Close — Range —