HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

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

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

Q4 2018
Shares 95,000 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 455,000 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 455,000 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 455,000 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 575,000 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $574 Avg Close — Range —