HORSEHEAD HLDG CORP

CUSIP: 440694ab3 Class: NOTE 3.800% 7/0

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

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

Q4 2014
Shares 5,000,000 Value ($000) $6,080 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $6,415 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $5,546 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $5,256 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $5,075 Avg Close — Range —
Q3 2013
Shares 4,594,000 Value ($000) $4,973 Avg Close — Range —
Q2 2013
Shares 4,200,000 Value ($000) $4,591 Avg Close — Range —
Q1 2013
Shares 2,150,000 Value ($000) $2,161 Avg Close — Range —