OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q2 2017
Shares 799,004 Value ($000) $11,891 Avg Close — Range —
Q1 2017
Shares 566,016 Value ($000) $9,519 Avg Close — Range —
Q4 2016
Shares 544,543 Value ($000) $8,667 Avg Close — Range —
Q3 2016
Shares 514,291 Value ($000) $7,158 Avg Close — Range —
Q2 2016
Shares 710,832 Value ($000) $9,518 Avg Close — Range —
Q1 2016
Shares 844,866 Value ($000) $11,279 Avg Close — Range —
Q4 2015
Shares 858,675 Value ($000) $13,163 Avg Close — Range —
Q3 2015
Shares 788,567 Value ($000) $12,160 Avg Close — Range —
Q2 2015
Shares 881,200 Value ($000) $15,677 Avg Close — Range —
Q1 2015
Shares 648,224 Value ($000) $12,083 Avg Close — Range —
Q4 2014
Shares 538,328 Value ($000) $8,742 Avg Close — Range —