PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q3 2016
Shares 1,260,000 Value ($000) $1,241 Avg Close — Range —
Q2 2016
Shares 1,260,000 Value ($000) $1,125 Avg Close — Range —