J2 GLOBAL INC

CUSIP: 48123vac6 Class: NOTE 3.250% 6/1

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

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

Q2 2019
Shares 2,000,000 Value ($000) $2,788 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,598 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,715 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,548 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 628,000 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 628,000 Value ($000) $695 Avg Close — Range —
Q3 2014
Shares 628,000 Value ($000) $628 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $3,568 Avg Close — Range —