SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q2 2019
Shares 2,603 Value ($000) $585 Avg Close Range
Q1 2019
Shares 4,644 Value ($000) $1,033 Avg Close Range
Q4 2018
Shares 1,636 Value ($000) $930 Avg Close Range
Q3 2018
Shares 2,691 Value ($000) $2,204 Avg Close Range
Q2 2018
Shares 6,981 Value ($000) $2,042 Avg Close Range
Q1 2018
Shares 7,806 Value ($000) $1,897 Avg Close Range
Q4 2017
Shares 9,368 Value ($000) $2,227 Avg Close Range
Q3 2017
Shares 11,752 Value ($000) $2,452 Avg Close Range
Q2 2017
Shares 15,091 Value ($000) $2,690 Avg Close Range
Q1 2017
Shares 6,579 Value ($000) $2,822 Avg Close Range
Q4 2016
Shares 5,806 Value ($000) $2,409 Avg Close Range
Q3 2016
Shares 41,353 Value ($000) $4,577 Avg Close Range
Q2 2016
Shares 39,747 Value ($000) $3,831 Avg Close Range
Q4 2015
Shares 8,825 Value ($000) $1,049 Avg Close Range
Q3 2013
Shares 94,642 Value ($000) $8,174 Avg Close Range
Q2 2013
Shares 121,517 Value ($000) $10,125 Avg Close Range