INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841vab5 Class: NOTE 1.250% 6/0

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,460 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,844 Avg Close — Range —