MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164yab3 Class: NOTE 1.500% 9/1

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

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

Q1 2020
Shares 6,400,000 Value ($000) $5,103 Avg Close — Range —
Q4 2019
Shares 6,400,000 Value ($000) $6,844 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,019 Avg Close — Range —
Q4 2018
Shares 667,000 Value ($000) $585 Avg Close — Range —