UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

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

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

Q3 2016

Shares 33,674 Value ($000) $412 Avg Close $13.00 Range $11.63 - $14.46

Q2 2016

Shares 111,455 Value ($000) $1,492 Avg Close $13.20 Range $12.02 - $14.25

Q1 2016

Shares 149,870 Value ($000) $1,851 Avg Close $11.10 Range $9.03 - $12.70

Q4 2015

Shares 151,708 Value ($000) $1,872 Avg Close $12.16 Range $11.08 - $12.95

Q3 2015

Shares 151,119 Value ($000) $1,677 Avg Close $12.33 Range $10.64 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	33,674	$412	$13.00	$11.63 - $14.46
Q2 2016	111,455	$1,492	$13.20	$12.02 - $14.25
Q1 2016	149,870	$1,851	$11.10	$9.03 - $12.70
Q4 2015	151,708	$1,872	$12.16	$11.08 - $12.95
Q3 2015	151,119	$1,677	$12.33	$10.64 - $14.30