KEYW HLDG CORP

CUSIP: 493723aa8 Class: NOTE 2.500% 7/1

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

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

Q1 2018
Shares 6,000,000 Value ($000) $5,841 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,033 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $938 Avg Close — Range —