MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

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

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

Q1 2018
Shares 1,050,365 Value ($000) $2,206 Avg Close Range
Q4 2017
Shares 1,299,436 Value ($000) $3,314 Avg Close Range
Q3 2017
Shares 1,123,154 Value ($000) $3,145 Avg Close Range
Q2 2017
Shares 1,072,141 Value ($000) $2,734 Avg Close Range
Q1 2017
Shares 980,330 Value ($000) $3,431 Avg Close Range
Q4 2016
Shares 1,081,163 Value ($000) $4,000 Avg Close Range
Q1 2014
Shares 143,871 Value ($000) $997 Avg Close Range