ALBANY MOLECULAR RESH INC

CUSIP: 012423ab5 Class: NOTE 2.250%11/1

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

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

Q2 2017
Shares 2,200,000 Value ($000) $3,141 Avg Close — Range —
Q1 2017
Shares 5,673,000 Value ($000) $6,201 Avg Close — Range —
Q4 2016
Shares 4,573,000 Value ($000) $5,939 Avg Close — Range —
Q3 2016
Shares 4,582,000 Value ($000) $5,424 Avg Close — Range —
Q2 2016
Shares 5,016,000 Value ($000) $5,182 Avg Close — Range —
Q1 2016
Shares 3,966,000 Value ($000) $4,407 Avg Close — Range —
Q4 2015
Shares 2,800,000 Value ($000) $3,770 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $7,403 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $7,690 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,829 Avg Close — Range —
Q4 2014
Shares 6,100,000 Value ($000) $7,452 Avg Close — Range —