ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q3 2017
Shares 1,025 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 1,215 Value ($000) $1,051 Avg Close — Range —
Q1 2017
Shares 1,250 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 1,260 Value ($000) $959 Avg Close — Range —
Q3 2016
Shares 1,372 Value ($000) $1,127 Avg Close — Range —
Q2 2016
Shares 1,402 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 1,408 Value ($000) $1,294 Avg Close — Range —
Q4 2015
Shares 1,413 Value ($000) $1,456 Avg Close — Range —
Q3 2015
Shares 3,041 Value ($000) $2,869 Avg Close — Range —
Q2 2015
Shares 3,041 Value ($000) $3,170 Avg Close — Range —