TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q3 2015
Shares 331,819 Value ($000) $4,138 Avg Close — Range —
Q2 2015
Shares 551,421 Value ($000) $7,130 Avg Close — Range —
Q1 2015
Shares 465,073 Value ($000) $4,869 Avg Close — Range —
Q4 2014
Shares 437,029 Value ($000) $4,475 Avg Close — Range —
Q3 2014
Shares 379,597 Value ($000) $3,443 Avg Close — Range —
Q2 2014
Shares 379,897 Value ($000) $5,368 Avg Close — Range —
Q1 2014
Shares 322,837 Value ($000) $4,588 Avg Close — Range —
Q4 2013
Shares 384,577 Value ($000) $4,561 Avg Close — Range —
Q3 2013
Shares 431,945 Value ($000) $5,568 Avg Close — Range —
Q2 2013
Shares 420,577 Value ($000) $5,783 Avg Close — Range —