OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q3 2014
Shares 352,947 Value ($000) $11,555 Avg Close $28.72 Range $26.89 - $29.66
Q2 2014
Shares 352,632 Value ($000) $11,982 Avg Close $28.70 Range $26.52 - $30.10
Q1 2014
Shares 467,532 Value ($000) $16,378 Avg Close $29.35 Range $27.02 - $31.48
Q4 2013
Shares 437,393 Value ($000) $15,991 Avg Close $30.32 Range $27.91 - $31.81
Q3 2013
Shares 441,320 Value ($000) $15,265 Avg Close $28.71 Range $27.29 - $29.83
Q2 2013
Shares 446,510 Value ($000) $15,105 Avg Close $27.05 Range $24.33 - $28.87
Q1 2013
Shares 439,230 Value ($000) $14,301 Avg Close $24.91 Range $23.11 - $26.65
Q4 2012
Shares 462,660 Value ($000) $13,190 Avg Close — Range —