PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2014
Shares 2,077,100 Value ($000) $20,979 Avg Close — Range —
Q1 2014
Shares 2,002,700 Value ($000) $18,124 Avg Close — Range —
Q4 2013
Shares 1,882,900 Value ($000) $19,394 Avg Close — Range —
Q3 2013
Shares 1,467,600 Value ($000) $15,997 Avg Close — Range —