RETAIL OPPORTUNITY INVTS COR

CUSIP: 76131N101 Class: Common Stock

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

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

Q1 2014
Shares 155,309 Value ($000) $2,320 Avg Close — Range —
Q4 2013
Shares 165,196 Value ($000) $2,432 Avg Close — Range —