ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741rag7 Class: NOTE 4.750% 7/0

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

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

Q1 2020
Shares 2,610,000 Value ($000) $2,414 Avg Close — Range —
Q4 2019
Shares 2,610,000 Value ($000) $4,155 Avg Close — Range —
Q3 2019
Shares 2,610,000 Value ($000) $4,093 Avg Close — Range —
Q2 2019
Shares 2,610,000 Value ($000) $4,902 Avg Close — Range —
Q1 2019
Shares 2,610,000 Value ($000) $4,966 Avg Close — Range —
Q4 2018
Shares 2,610,000 Value ($000) $4,389 Avg Close — Range —
Q3 2018
Shares 2,700,000 Value ($000) $5,861 Avg Close — Range —
Q2 2018
Shares 2,700,000 Value ($000) $5,128 Avg Close — Range —