ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2019

Shares 3,312 Value ($000) $375 Avg Close — Range —

Q2 2019

Shares 3,312 Value ($000) $369 Avg Close — Range —

Q1 2019

Shares 3,312 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,312	$375	—	—
Q2 2019	3,312	$369	—	—
Q1 2019	3,312	$361	—	—