MERITAGE HOMES CORP

CUSIP: 59001aar3 Class: NOTE 1.875% 9/1

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

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

Q2 2017
Shares 3,000,000 Value ($000) $3,004 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q4 2016
Shares 4,360,000 Value ($000) $4,355 Avg Close — Range —
Q3 2016
Shares 5,672,000 Value ($000) $5,663 Avg Close — Range —
Q2 2016
Shares 6,955,000 Value ($000) $6,955 Avg Close — Range —
Q1 2016
Shares 6,455,000 Value ($000) $6,486 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,953 Avg Close — Range —
Q3 2015
Shares 5,056,000 Value ($000) $5,067 Avg Close — Range —