ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q1 2017

Shares 4,591 Value ($000) $403 Avg Close — Range —

Q3 2016

Shares 7,341 Value ($000) $641 Avg Close — Range —

Q2 2016

Shares 7,841 Value ($000) $664 Avg Close — Range —

Q1 2016

Shares 29,841 Value ($000) $2,438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,591	$403	—	—
Q3 2016	7,341	$641	—	—
Q2 2016	7,841	$664	—	—
Q1 2016	29,841	$2,438	—	—