JDS UNIPHASE CORP

CUSIP: 46612jaf8 Class: DBCV 0.625% 8/1

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

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

Q4 2015
Shares 878,000 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 925,000 Value ($000) $865 Avg Close — Range —
Q2 2015
Shares 825,000 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 825,000 Value ($000) $853 Avg Close — Range —
Q4 2014
Shares 825,000 Value ($000) $871 Avg Close — Range —
Q3 2014
Shares 820,000 Value ($000) $824 Avg Close — Range —