LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

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

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

Q4 2019
Shares 24,479 Value ($000) $1,750 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 28,905 Value ($000) $1,918 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 37,870 Value ($000) $2,509 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 40,499 Value ($000) $2,573 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 19,614 Value ($000) $2,957 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 25,927 Value ($000) $4,301 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 79,125 Value ($000) $3,988 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 70,351 Value ($000) $3,085 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 71,588 Value ($000) $3,173 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 73,712 Value ($000) $3,344 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 76,750 Value ($000) $2,800 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 27,638 Value ($000) $2,528 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 30,100 Value ($000) $2,240 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 55,352 Value ($000) $1,560 Avg Close $26.08 Range $23.01 - $28.10