SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2014

Shares 62,950 Value ($000) $25 Avg Close $0.45 Range $0.40 - $0.56

Q3 2014

Shares 62,950 Value ($000) $30 Avg Close $0.45 Range $0.40 - $0.51

Q1 2014

Shares 64,400 Value ($000) $35 Avg Close $0.50 Range $0.44 - $0.56

Q4 2013

Shares 64,400 Value ($000) $35 Avg Close $0.44 Range $0.26 - $0.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	62,950	$25	$0.45	$0.40 - $0.56
Q3 2014	62,950	$30	$0.45	$0.40 - $0.51
Q1 2014	64,400	$35	$0.50	$0.44 - $0.56
Q4 2013	64,400	$35	$0.44	$0.26 - $0.55