MICRON TECHNOLOGY INC

CUSIP: 595112av5 Class: NOTE 2.125% 2/1

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

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

Q1 2020
Shares 900,000 Value ($000) $3,458 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $4,423 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $3,523 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $3,171 Avg Close — Range —
Q1 2019
Shares 1,322,000 Value ($000) $4,991 Avg Close — Range —
Q4 2018
Shares 1,322,000 Value ($000) $3,847 Avg Close — Range —
Q3 2018
Shares 1,522,000 Value ($000) $6,286 Avg Close — Range —
Q2 2018
Shares 1,522,000 Value ($000) $7,286 Avg Close — Range —
Q1 2018
Shares 1,522,000 Value ($000) $7,258 Avg Close — Range —
Q4 2017
Shares 2,522,000 Value ($000) $9,502 Avg Close — Range —
Q3 2017
Shares 1,855,000 Value ($000) $6,688 Avg Close — Range —
Q2 2017
Shares 1,855,000 Value ($000) $5,112 Avg Close — Range —
Q1 2017
Shares 1,855,000 Value ($000) $4,975 Avg Close — Range —
Q4 2016
Shares 1,855,000 Value ($000) $3,888 Avg Close — Range —
Q3 2016
Shares 1,868,000 Value ($000) $3,299 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,199 Avg Close — Range —