ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2015
Shares 7,295 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 9,900 Value ($000) $897 Avg Close — Range —