LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

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

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

Q2 2015

Shares 95,161 Value ($000) $10,768 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 175,063 Value ($000) $17,403 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 192,077 Value ($000) $16,651 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 135,193 Value ($000) $10,233 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 138,820 Value ($000) $13,059 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 217,275 Value ($000) $14,440 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 250,646 Value ($000) $17,400 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 169,199 Value ($000) $12,345 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 295,883 Value ($000) $15,774 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	95,161	$10,768	$106.43	$95.98 - $117.14
Q1 2015	175,063	$17,403	$89.86	$79.84 - $100.25
Q4 2014	192,077	$16,651	$77.46	$63.05 - $90.44
Q3 2014	135,193	$10,233	$88.50	$75.21 - $97.20
Q2 2014	138,820	$13,059	$76.45	$64.37 - $94.31
Q1 2014	217,275	$14,440	$62.46	$53.57 - $69.68
Q4 2013	250,646	$17,400	$67.13	$60.45 - $74.94
Q3 2013	169,199	$12,345	$65.38	$53.60 - $73.58
Q2 2013	295,883	$15,774	$50.23	$42.03 - $57.04