CARBONITE INC

CUSIP: 141337ab1 Class: NOTE 2.500% 4/0

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

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

Q3 2019
Shares 2,000,000 Value ($000) $1,903 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,410 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,341 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,385 Avg Close — Range —