REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

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

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

Q1 2017
Shares 297,155 Value ($000) $7,665 Avg Close — Range —
Q4 2016
Shares 330,804 Value ($000) $7,014 Avg Close — Range —
Q3 2016
Shares 534,078 Value ($000) $11,440 Avg Close — Range —
Q2 2016
Shares 534,800 Value ($000) $10,519 Avg Close — Range —