INFINERA CORPORATION

CUSIP: 45667gac7 Class: NOTE 2.125% 9/0

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

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

Q1 2020
Shares 1,700,000 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $1,794 Avg Close — Range —
Q3 2019
Shares 1,700,000 Value ($000) $1,483 Avg Close — Range —
Q2 2019
Shares 1,700,000 Value ($000) $1,157 Avg Close — Range —
Q1 2019
Shares 3,700,000 Value ($000) $2,956 Avg Close — Range —
Q4 2018
Shares 3,700,000 Value ($000) $2,722 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,536 Avg Close — Range —