LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q2 2015
Shares 3,341,000 Value ($000) $3,174 Avg Close — Range —
Q1 2015
Shares 3,340,000 Value ($000) $3,334 Avg Close — Range —
Q4 2014
Shares 3,088,000 Value ($000) $3,046 Avg Close — Range —