MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

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

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

Q2 2016

Shares 10,936 Value ($000) $217 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 18,360 Value ($000) $348 Avg Close $16.59 Range $11.13 - $20.94

Q3 2015

Shares 11,899 Value ($000) $247 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 19,043 Value ($000) $476 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 46,986 Value ($000) $1,030 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 30,547 Value ($000) $618 Avg Close $20.74 Range $14.08 - $26.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	10,936	$217	$21.53	$18.03 - $25.54
Q1 2016	18,360	$348	$16.59	$11.13 - $20.94
Q3 2015	11,899	$247	$21.82	$19.08 - $26.07
Q2 2015	19,043	$476	$26.81	$22.01 - $29.90
Q1 2015	46,986	$1,030	$21.57	$18.28 - $25.08
Q4 2014	30,547	$618	$20.74	$14.08 - $26.09