IGI LABORATORIES INC

CUSIP: 449575ab5 Class: NOTE 3.750%12/1

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

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

Q3 2018
Shares 1,800,000 Value ($000) $1,724 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $1,703 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $1,674 Avg Close — Range —
Q4 2017
Shares 4,722,000 Value ($000) $4,161 Avg Close — Range —
Q3 2017
Shares 4,722,000 Value ($000) $4,539 Avg Close — Range —
Q2 2017
Shares 2,300,000 Value ($000) $2,466 Avg Close — Range —
Q1 2017
Shares 2,300,000 Value ($000) $2,309 Avg Close — Range —
Q4 2016
Shares 2,300,000 Value ($000) $2,145 Avg Close — Range —
Q3 2016
Shares 2,300,000 Value ($000) $2,208 Avg Close — Range —
Q2 2016
Shares 2,300,000 Value ($000) $2,076 Avg Close — Range —
Q1 2016
Shares 2,300,000 Value ($000) $1,814 Avg Close — Range —
Q4 2015
Shares 2,300,000 Value ($000) $2,249 Avg Close — Range —