LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q4 2018
Shares 85,000 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 115,000 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $924 Avg Close — Range —
Q2 2017
Shares 1,135,000 Value ($000) $1,294 Avg Close — Range —
Q1 2017
Shares 1,180,000 Value ($000) $1,280 Avg Close — Range —
Q4 2016
Shares 1,088,000 Value ($000) $1,160 Avg Close — Range —