AVAYA HLDGS CORP

CUSIP: 05351xab7 Class: NOTE 2.250% 6/1

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

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

Q1 2020
Shares 1,500,000 Value ($000) $1,193 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,334 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,277 Avg Close — Range —