LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229af9 Class: NOTE 1.000% 1/3

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

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

Q1 2020
Shares 3,500,000 Value ($000) $3,309 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $4,657 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,553 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,755 Avg Close — Range —
Q2 2018
Shares 2,700,000 Value ($000) $3,167 Avg Close — Range —
Q1 2018
Shares 2,700,000 Value ($000) $2,834 Avg Close — Range —