TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

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

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

Q4 2018
Shares 139,860 Value ($000) $1,222 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 185,494 Value ($000) $2,758 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 185,498 Value ($000) $3,033 Avg Close $17.11 Range $14.22 - $19.40