SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q3 2014
Shares 2,675,000 Value ($000) $6,470 Avg Close — Range —
Q2 2014
Shares 3,805,000 Value ($000) $7,470 Avg Close — Range —