KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

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

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

Q1 2018
Shares 229,968 Value ($000) $2,228 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 363,563 Value ($000) $4,350 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 367,097 Value ($000) $4,196 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 392,821 Value ($000) $4,038 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 388,829 Value ($000) $4,821 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 644,531 Value ($000) $9,997 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 685,350 Value ($000) $8,348 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 414,939 Value ($000) $6,091 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 346,808 Value ($000) $6,073 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 353,936 Value ($000) $5,132 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 260,344 Value ($000) $5,608 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 271,675 Value ($000) $7,572 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 293,963 Value ($000) $6,982 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 288,042 Value ($000) $6,809 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 309,260 Value ($000) $4,982 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 285,763 Value ($000) $5,301 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 196,814 Value ($000) $3,639 Avg Close $18.04 Range $15.66 - $22.79