LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729nbr0 Class: NOTE 6.500%10/0

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

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

Q3 2013
Shares 3,550,000 Value ($000) $5,358 Avg Close — Range —
Q2 2013
Shares 4,050,000 Value ($000) $5,523 Avg Close — Range —
Q1 2013
Shares 4,550,000 Value ($000) $6,060 Avg Close — Range —
Q4 2012
Shares 1,800,000 Value ($000) $2,564 Avg Close — Range —