FORD MTR CO DEL

CUSIP: 345370cn8 Class: NOTE 4.250%11/1

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

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

Q3 2014
Shares 1,913,000 Value ($000) $3,287 Avg Close — Range —
Q2 2014
Shares 1,913,000 Value ($000) $3,827 Avg Close — Range —
Q1 2014
Shares 1,907,000 Value ($000) $3,466 Avg Close — Range —
Q4 2013
Shares 1,906,000 Value ($000) $3,511 Avg Close — Range —
Q3 2013
Shares 1,377,000 Value ($000) $2,725 Avg Close — Range —
Q2 2013
Shares 1,377,000 Value ($000) $2,490 Avg Close — Range —
Q1 2013
Shares 1,377,000 Value ($000) $2,216 Avg Close — Range —
Q4 2012
Shares 1,377,000 Value ($000) $2,215 Avg Close — Range —