HORIZON PHARMA INVT LTD

CUSIP: 44052tab7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 5,603,000 Value ($000) $6,593 Avg Close — Range —
Q4 2019
Shares 5,603,000 Value ($000) $7,448 Avg Close — Range —
Q3 2019
Shares 5,603,000 Value ($000) $6,546 Avg Close — Range —
Q2 2019
Shares 5,603,000 Value ($000) $6,212 Avg Close — Range —
Q1 2019
Shares 5,603,000 Value ($000) $6,356 Avg Close — Range —
Q4 2018
Shares 5,603,000 Value ($000) $5,595 Avg Close — Range —
Q3 2018
Shares 6,278,000 Value ($000) $6,332 Avg Close — Range —
Q2 2018
Shares 6,278,000 Value ($000) $6,031 Avg Close — Range —
Q1 2018
Shares 6,278,000 Value ($000) $5,788 Avg Close — Range —
Q4 2017
Shares 6,278,000 Value ($000) $5,835 Avg Close — Range —
Q3 2017
Shares 6,278,000 Value ($000) $5,686 Avg Close — Range —
Q2 2017
Shares 6,278,000 Value ($000) $5,430 Avg Close — Range —
Q1 2017
Shares 6,278,000 Value ($000) $5,766 Avg Close — Range —
Q4 2016
Shares 6,278,000 Value ($000) $5,989 Avg Close — Range —
Q3 2016
Shares 6,284,000 Value ($000) $6,114 Avg Close — Range —
Q2 2016
Shares 6,412,000 Value ($000) $5,851 Avg Close — Range —
Q1 2016
Shares 5,403,000 Value ($000) $4,606 Avg Close — Range —