AKORN INC

CUSIP: 009728ab2 Class: NOTE 3.500% 6/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2013
Shares 7,200,000 Value ($000) $16,561 Avg Close Range
Q2 2013
Shares 12,420,000 Value ($000) $21,114 Avg Close Range
Q1 2013
Shares 8,284,000 Value ($000) $14,331 Avg Close Range
Q4 2012
Shares 1,764,000 Value ($000) $2,958 Avg Close Range