ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2016

Shares 2,630 Value ($000) $698 Avg Close — Range —

Q3 2016

Shares 2,500 Value ($000) $724 Avg Close — Range —

Q4 2015

Shares 1,000 Value ($000) $338 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,630	$698	—	—
Q3 2016	2,500	$724	—	—
Q4 2015	1,000	$338	—	—