METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

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

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

Q3 2015
Shares 88,868 Value ($000) $2,947 Avg Close $42.81 Range $31.66 - $56.83
Q2 2015
Shares 128,426 Value ($000) $7,148 Avg Close $56.43 Range $51.99 - $61.40
Q1 2015
Shares 135,068 Value ($000) $7,236 Avg Close $50.11 Range $42.32 - $57.25
Q4 2014
Shares 142,293 Value ($000) $6,521 Avg Close $54.52 Range $42.32 - $67.20
Q3 2014
Shares 249,617 Value ($000) $16,674 Avg Close $66.15 Range $61.17 - $70.89
Q2 2014
Shares 194,950 Value ($000) $12,044 Avg Close $61.35 Range $56.79 - $68.96
Q1 2014
Shares 54,562 Value ($000) $3,489 Avg Close $63.15 Range $54.60 - $73.43
Q4 2013
Shares 56,590 Value ($000) $3,352 Avg Close $57.70 Range $50.41 - $65.16
Q3 2013
Shares 57,645 Value ($000) $2,955 Avg Close $47.53 Range $42.31 - $52.51
Q2 2013
Shares 47,134 Value ($000) $2,019 Avg Close $42.29 Range $37.23 - $46.00