PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019
Shares 87 Value ($000) $12 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 63 Value ($000) $10 Avg Close $144.42 Range $122.40 - $170.00
Q4 2018
Shares 46 Value ($000) $6 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 59 Value ($000) $9 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 39 Value ($000) $5 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 27 Value ($000) $3 Avg Close $103.27 Range $82.55 - $127.40
Q3 2016
Shares 95 Value ($000) $7 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 95 Value ($000) $6 Avg Close $53.88 Range $45.00 - $61.60
Q1 2016
Shares 95 Value ($000) $4 Avg Close $46.73 Range $40.23 - $57.37
Q4 2015
Shares 95 Value ($000) $5 Avg Close $45.30 Range $35.31 - $59.36