LPL FINL HLDGS INC

Ticker: LPLA CUSIP: 50212V100 Class: COM

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

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

Q4 2015
Shares 111,607 Value ($000) $4,760 Avg Close $42.59 Range $36.41 - $48.00
Q3 2015
Shares 152,893 Value ($000) $6,081 Avg Close $43.02 Range $37.72 - $48.18
Q2 2015
Shares 252,217 Value ($000) $11,726 Avg Close $43.25 Range $39.41 - $48.00
Q1 2015
Shares 262,873 Value ($000) $11,530 Avg Close $44.19 Range $39.83 - $47.38
Q4 2014
Shares 308,028 Value ($000) $13,723 Avg Close $43.01 Range $38.34 - $46.06
Q3 2014
Shares 319,087 Value ($000) $14,694 Avg Close $48.19 Range $45.95 - $53.97
Q2 2014
Shares 316,031 Value ($000) $15,719 Avg Close $48.50 Range $45.34 - $54.07
Q1 2014
Shares 230,663 Value ($000) $12,119 Avg Close $52.79 Range $46.23 - $56.45
Q4 2013
Shares 306,101 Value ($000) $14,399 Avg Close $41.96 Range $36.82 - $47.53