HCI GROUP INC

CUSIP: 40416eab9 Class: NOTE 3.875% 3/1

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

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

Q4 2015
Shares 1,206,000 Value ($000) $1,064 Avg Close — Range —
Q3 2015
Shares 4,004,000 Value ($000) $3,706 Avg Close — Range —
Q2 2015
Shares 4,004,000 Value ($000) $3,901 Avg Close — Range —
Q1 2015
Shares 4,004,000 Value ($000) $3,981 Avg Close — Range —