TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q4 2013
Shares 1,244,000 Value ($000) $3,258 Avg Close — Range —
Q3 2013
Shares 1,937,000 Value ($000) $4,155 Avg Close — Range —
Q2 2013
Shares 971,000 Value ($000) $1,687 Avg Close — Range —