BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q1 2018
Shares 394,360 Value ($000) $4,404 Avg Close — Range —
Q4 2017
Shares 417,783 Value ($000) $5,126 Avg Close — Range —
Q3 2017
Shares 438,863 Value ($000) $6,000 Avg Close — Range —
Q2 2017
Shares 547,233 Value ($000) $7,278 Avg Close — Range —
Q1 2017
Shares 560,516 Value ($000) $7,535 Avg Close — Range —
Q4 2016
Shares 693,717 Value ($000) $10,377 Avg Close — Range —
Q3 2016
Shares 743,251 Value ($000) $9,453 Avg Close — Range —
Q2 2016
Shares 1,048,575 Value ($000) $10,422 Avg Close — Range —
Q1 2016
Shares 1,686,054 Value ($000) $16,001 Avg Close — Range —
Q4 2015
Shares 1,906,156 Value ($000) $18,108 Avg Close — Range —
Q3 2015
Shares 1,734,633 Value ($000) $17,537 Avg Close — Range —
Q2 2015
Shares 1,992,656 Value ($000) $24,888 Avg Close — Range —
Q1 2015
Shares 1,898,525 Value ($000) $23,314 Avg Close — Range —
Q4 2014
Shares 1,942,045 Value ($000) $24,023 Avg Close — Range —
Q3 2014
Shares 2,829,815 Value ($000) $32,996 Avg Close — Range —