MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

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

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

Q2 2019
Shares 122,474 Value ($000) $8,121 Avg Close $70.41 Range $59.17 - $88.99
Q1 2019
Shares 113,752 Value ($000) $8,776 Avg Close $72.99 Range $54.87 - $100.00
Q4 2018
Shares 10,220 Value ($000) $1,315 Avg Close $67.51 Range $53.66 - $79.11
Q3 2018
Shares 9,053 Value ($000) $2,117 Avg Close $81.30 Range $70.45 - $97.17