MOLINA HEALTHCARE INC

CUSIP: 60855RAC4 Class: NOTE 1.125% 1/1

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

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

Q1 2016
Shares 1,381,000 Value ($000) $2,272 Avg Close — Range —
Q4 2015
Shares 2,984,000 Value ($000) $4,640 Avg Close — Range —
Q3 2015
Shares 3,339,000 Value ($000) $5,810 Avg Close — Range —
Q2 2015
Shares 4,537,000 Value ($000) $8,022 Avg Close — Range —
Q1 2015
Shares 4,534,000 Value ($000) $7,628 Avg Close — Range —
Q4 2014
Shares 6,490,000 Value ($000) $9,021 Avg Close — Range —
Q3 2014
Shares 5,137,000 Value ($000) $6,049 Avg Close — Range —
Q2 2014
Shares 5,140,000 Value ($000) $6,425 Avg Close — Range —