LIVE NATION ENTERTAINMENT IN

CUSIP: 538034aq2 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 5,935,000 Value ($000) $5,651 Avg Close — Range —
Q4 2019
Shares 4,435,000 Value ($000) $5,433 Avg Close — Range —
Q3 2019
Shares 2,635,000 Value ($000) $3,106 Avg Close — Range —
Q2 2019
Shares 2,635,000 Value ($000) $3,125 Avg Close — Range —
Q1 2019
Shares 2,635,000 Value ($000) $3,042 Avg Close — Range —