HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAG2 Class: CORPORATE OBLIG

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

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

Q3 2016
Shares 2,667,000 Value ($000) $2,500 Avg Close — Range —
Q2 2016
Shares 266,000 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 341,000 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 115,000 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 3,460,000 Value ($000) $3,843 Avg Close — Range —
Q3 2014
Shares 4,039,000 Value ($000) $4,721 Avg Close — Range —
Q2 2014
Shares 5,042,000 Value ($000) $6,800 Avg Close — Range —
Q1 2014
Shares 6,847,000 Value ($000) $8,456 Avg Close — Range —
Q4 2013
Shares 5,734,000 Value ($000) $6,863 Avg Close — Range —
Q3 2013
Shares 4,206,000 Value ($000) $5,607 Avg Close — Range —
Q2 2013
Shares 2,219,000 Value ($000) $2,768 Avg Close — Range —