CIENA CORP

CUSIP: 171779ae1 Class: NOTE 0.875% 6/1

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

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

Q1 2017
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 2,260,000 Value ($000) $2,254 Avg Close — Range —
Q3 2016
Shares 2,136,000 Value ($000) $2,128 Avg Close — Range —
Q2 2016
Shares 2,370,000 Value ($000) $2,353 Avg Close — Range —
Q1 2016
Shares 2,081,000 Value ($000) $2,045 Avg Close — Range —