LIVE NATION ENTERTAINMENT IN

CUSIP: 538034aj8 Class: DBCV 2.500% 5/1

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

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

Q4 2018
Shares 1,061,000 Value ($000) $1,522 Avg Close — Range —
Q3 2018
Shares 2,190,000 Value ($000) $3,448 Avg Close — Range —
Q2 2018
Shares 2,272,000 Value ($000) $3,255 Avg Close — Range —
Q1 2018
Shares 2,272,000 Value ($000) $2,939 Avg Close — Range —
Q4 2017
Shares 2,272,000 Value ($000) $2,940 Avg Close — Range —
Q3 2017
Shares 2,277,000 Value ($000) $3,011 Avg Close — Range —
Q2 2017
Shares 2,284,000 Value ($000) $2,624 Avg Close — Range —
Q1 2017
Shares 2,291,000 Value ($000) $2,502 Avg Close — Range —
Q4 2016
Shares 2,291,000 Value ($000) $2,447 Avg Close — Range —
Q3 2016
Shares 2,305,000 Value ($000) $2,489 Avg Close — Range —
Q2 2016
Shares 1,121,000 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 1,121,000 Value ($000) $1,109 Avg Close — Range —
Q4 2015
Shares 1,067,000 Value ($000) $1,084 Avg Close — Range —
Q3 2015
Shares 1,119,000 Value ($000) $1,184 Avg Close — Range —
Q2 2015
Shares 2,940,000 Value ($000) $3,166 Avg Close — Range —