STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q4 2018
Shares 75,000 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $129 Avg Close — Range —