IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q1 2017
Shares 160,515 Value ($000) $6,021 Avg Close $32.60 Range $30.45 - $34.60
Q4 2016
Shares 199,908 Value ($000) $7,012 Avg Close $31.25 Range $26.48 - $35.30
Q3 2016
Shares 238,334 Value ($000) $6,905 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 209,842 Value ($000) $6,215 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 371,619 Value ($000) $11,554 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 351,609 Value ($000) $12,496 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 311,495 Value ($000) $10,525 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 289,362 Value ($000) $11,653 Avg Close $38.83 Range $33.00 - $43.80
Q1 2015
Shares 336,061 Value ($000) $11,329 Avg Close $33.24 Range $28.93 - $35.73
Q4 2014
Shares 330,639 Value ($000) $10,217 Avg Close $29.27 Range $25.49 - $31.63
Q3 2014
Shares 436,184 Value ($000) $11,978 Avg Close $27.04 Range $24.01 - $28.70
Q2 2014
Shares 448,678 Value ($000) $12,778 Avg Close $26.69 Range $24.47 - $28.79
Q1 2014
Shares 405,418 Value ($000) $11,080 Avg Close $27.31 Range $25.51 - $29.56
Q4 2013
Shares 427,927 Value ($000) $12,615 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 304,725 Value ($000) $9,215 Avg Close $26.90 Range $24.41 - $30.34
Q2 2013
Shares 372,949 Value ($000) $9,272 Avg Close $26.76 Range $23.50 - $28.99