ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2019
Shares 1,907 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 2,389 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 2,909 Value ($000) $368 Avg Close — Range —