EXACT SCIENCES CORP

CUSIP: 30063pab1 Class: NOTE 0.375% 3/1

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

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

Q3 2019
Shares 5,700,000 Value ($000) $6,158 Avg Close — Range —
Q2 2019
Shares 4,700,000 Value ($000) $5,936 Avg Close — Range —