KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q3 2013
Shares 15,707 Value ($000) $1,962 Avg Close — Range —
Q2 2013
Shares 22,102 Value ($000) $2,753 Avg Close — Range —