CHINA LODGING GROUP LTD

CUSIP: 16949nac3 Class: NOTE 0.375%11/0

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

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

Q1 2020
Shares 3,000,000 Value ($000) $2,900 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,356 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,151 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,246 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $3,446 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,930 Avg Close — Range —