LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2016
Shares 26,019 Value ($000) $36 Avg Close $1.32 Range $1.00 - $2.14
Q2 2016
Shares 72,339 Value ($000) $70 Avg Close $1.06 Range $0.83 - $1.49
Q1 2016
Shares 79,839 Value ($000) $76 Avg Close $1.03 Range $0.80 - $1.30
Q4 2015
Shares 91,839 Value ($000) $104 Avg Close $1.21 Range $1.08 - $1.43
Q3 2015
Shares 92,539 Value ($000) $116 Avg Close $1.38 Range $1.11 - $1.70
Q2 2015
Shares 93,339 Value ($000) $154 Avg Close $1.66 Range $1.51 - $1.84
Q1 2015
Shares 93,339 Value ($000) $169 Avg Close $1.88 Range $1.61 - $2.27
Q4 2014
Shares 93,339 Value ($000) $176 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 93,339 Value ($000) $166 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 101,839 Value ($000) $201 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 103,839 Value ($000) $162 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 103,839 Value ($000) $162 Avg Close $1.52 Range $1.31 - $2.10