QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q3 2014
Shares 163,800 Value ($000) $2,963 Avg Close $15.39 Range $14.53 - $16.90
Q2 2014
Shares 163,923 Value ($000) $2,929 Avg Close $16.06 Range $14.15 - $18.37
Q1 2014
Shares 139,312 Value ($000) $2,881 Avg Close $16.86 Range $15.22 - $18.31
Q4 2013
Shares 79,092 Value ($000) $1,576 Avg Close $15.47 Range $14.50 - $17.42