SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2014
Shares 10,107 Value ($000) $96 Avg Close $10.46 Range $9.14 - $11.60
Q2 2014
Shares 10,107 Value ($000) $109 Avg Close $10.60 Range $10.00 - $12.70
Q1 2014
Shares 10,007 Value ($000) $97 Avg Close $10.12 Range $9.25 - $10.99
Q4 2013
Shares 10,007 Value ($000) $97 Avg Close $9.71 Range $8.50 - $11.00