CACI INTL INC

CUSIP: 127190ad8 Class: NOTE 2.125% 5/0

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

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

Q4 2013
Shares 7,500,000 Value ($000) $10,046 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $6,381 Avg Close — Range —
Q2 2013
Shares 7,000,000 Value ($000) $8,388 Avg Close — Range —