HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q4 2017
Shares 58,870 Value ($000) $2,454 Avg Close — Range —
Q3 2017
Shares 60,564 Value ($000) $2,276 Avg Close — Range —
Q2 2017
Shares 62,517 Value ($000) $2,005 Avg Close — Range —
Q1 2017
Shares 25,029 Value ($000) $3,636 Avg Close — Range —
Q4 2016
Shares 47,985 Value ($000) $5,669 Avg Close — Range —
Q3 2016
Shares 116,789 Value ($000) $3,806 Avg Close — Range —
Q2 2016
Shares 235,727 Value ($000) $8,432 Avg Close — Range —
Q1 2016
Shares 291,658 Value ($000) $9,645 Avg Close — Range —
Q4 2015
Shares 300,499 Value ($000) $9,024 Avg Close — Range —
Q3 2015
Shares 324,652 Value ($000) $9,292 Avg Close — Range —
Q2 2015
Shares 340,103 Value ($000) $11,965 Avg Close — Range —
Q1 2015
Shares 356,609 Value ($000) $11,110 Avg Close — Range —