TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q3 2014

Shares 7,393 Value ($000) $256 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 261,908 Value ($000) $7,548 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 159,018 Value ($000) $11,634 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 29,754 Value ($000) $2,366 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 43,379 Value ($000) $2,149 Avg Close $5.82 Range $5.16 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	7,393	$256	$8.38	$6.29 - $9.87
Q2 2014	261,908	$7,548	$8.47	$7.07 - $10.13
Q1 2014	159,018	$11,634	$8.95	$7.76 - $10.86
Q4 2013	29,754	$2,366	$8.18	$5.78 - $10.38
Q3 2013	43,379	$2,149	$5.82	$5.16 - $6.51