COWEN GROUP INC NEW

CUSIP: 223622ab7 Class: NOTE 3.000% 3/1

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

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

Q3 2015
Shares 2,500,000 Value ($000) $2,684 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $3,264 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $5,119 Avg Close — Range —