PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2020

Shares 4,729 Value ($000) $827 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 3,638 Value ($000) $708 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 3,346 Value ($000) $598 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 2,363 Value ($000) $381 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 1,529 Value ($000) $251 Avg Close $159.06 Range $130.80 - $178.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,729	$827	$219.06	$163.49 - $277.00
Q3 2020	3,638	$708	$210.34	$178.64 - $241.81
Q2 2020	3,346	$598	$173.55	$149.23 - $193.21
Q1 2020	2,363	$381	$168.48	$121.80 - $194.93
Q4 2019	1,529	$251	$159.06	$130.80 - $178.74