FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

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

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

Q1 2014
Shares 29,487 Value ($000) $583 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 17,879 Value ($000) $355 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 18,966 Value ($000) $340 Avg Close $16.01 Range $13.50 - $18.00