MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

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

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

Q1 2014
Shares 65,901 Value ($000) $626 Avg Close $7.69 Range $6.65 - $8.42
Q4 2013
Shares 60,953 Value ($000) $571 Avg Close $7.13 Range $6.21 - $7.90
Q3 2013
Shares 131,437 Value ($000) $1,050 Avg Close $6.43 Range $5.76 - $6.98
Q2 2013
Shares 218,121 Value ($000) $1,507 Avg Close $5.51 Range $4.49 - $6.46