QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q4 2015
Shares 18,443 Value ($000) $1,266 Avg Close — Range —
Q3 2015
Shares 23,044 Value ($000) $1,603 Avg Close — Range —
Q2 2015
Shares 30,644 Value ($000) $2,225 Avg Close — Range —
Q1 2015
Shares 32,114 Value ($000) $2,151 Avg Close — Range —
Q4 2014
Shares 39,420 Value ($000) $2,321 Avg Close — Range —
Q3 2014
Shares 60,289 Value ($000) $3,363 Avg Close — Range —
Q2 2014
Shares 58,862 Value ($000) $3,137 Avg Close — Range —
Q1 2014
Shares 59,624 Value ($000) $3,027 Avg Close — Range —
Q4 2013
Shares 59,664 Value ($000) $2,765 Avg Close — Range —
Q3 2013
Shares 92,807 Value ($000) $4,165 Avg Close — Range —
Q2 2013
Shares 64,820 Value ($000) $2,759 Avg Close — Range —