HORIZON GLOBAL CORP

CUSIP: 44052waa2 Class: NOTE 2.750% 7/0

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

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

Q2 2017
Shares 1,250,000 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,136 Avg Close — Range —