INTEL CORP

CUSIP: 458140AD2 Class: CNV

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

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

Q3 2017
Shares 125,000 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $189 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 793,000 Value ($000) $1,071 Avg Close — Range —