PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q3 2016
Shares 1,669,000 Value ($000) $1,494 Avg Close — Range —
Q2 2016
Shares 1,702,000 Value ($000) $1,326 Avg Close — Range —
Q1 2016
Shares 3,228,000 Value ($000) $2,572 Avg Close — Range —
Q4 2015
Shares 6,983,000 Value ($000) $5,901 Avg Close — Range —