WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

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

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

Q3 2013
Shares 1,705 Value ($000) $1,939 Avg Close — Range —
Q2 2013
Shares 19,473 Value ($000) $23,250 Avg Close — Range —