ISTAR FINL INC

CUSIP: 45031ubr1 Class: NOTE 3.000%11/1

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

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

Q3 2016
Shares 1,280,000 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 1,430,000 Value ($000) $1,442 Avg Close — Range —
Q1 2016
Shares 1,430,000 Value ($000) $1,473 Avg Close — Range —
Q4 2015
Shares 1,281,000 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 1,429,000 Value ($000) $1,641 Avg Close — Range —
Q2 2015
Shares 1,129,000 Value ($000) $1,362 Avg Close — Range —
Q1 2015
Shares 1,129,000 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 1,129,000 Value ($000) $1,430 Avg Close — Range —
Q3 2014
Shares 1,130,000 Value ($000) $1,428 Avg Close — Range —
Q2 2014
Shares 1,130,000 Value ($000) $1,597 Avg Close — Range —
Q1 2014
Shares 1,125,000 Value ($000) $1,590 Avg Close — Range —
Q4 2012
Shares 350,000 Value ($000) $359 Avg Close — Range —