PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

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

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

Q1 2018
Shares 63,305 Value ($000) $7,134 Avg Close $95.04 Range $86.28 - $103.21
Q4 2017
Shares 95,305 Value ($000) $11,489 Avg Close $90.90 Range $84.94 - $95.54
Q3 2017
Shares 157,199 Value ($000) $18,028 Avg Close $87.21 Range $82.40 - $93.51
Q2 2017
Shares 154,290 Value ($000) $17,186 Avg Close $78.06 Range $69.46 - $88.40
Q1 2017
Shares 150,570 Value ($000) $13,795 Avg Close $70.61 Range $64.59 - $74.47
Q4 2016
Shares 170,393 Value ($000) $14,453 Avg Close $64.06 Range $59.55 - $67.47
Q3 2016
Shares 158,744 Value ($000) $12,900 Avg Close $57.96 Range $49.31 - $63.17
Q2 2016
Shares 149,349 Value ($000) $9,996 Avg Close $49.15 Range $43.90 - $53.57
Q1 2016
Shares 150,653 Value ($000) $9,099 Avg Close $39.93 Range $32.96 - $46.60
Q4 2015
Shares 174,679 Value ($000) $11,014 Avg Close $48.62 Range $43.88 - $51.62
Q3 2015
Shares 168,022 Value ($000) $10,108 Avg Close $48.88 Range $42.96 - $53.79
Q2 2015
Shares 174,930 Value ($000) $10,931 Avg Close $51.10 Range $45.67 - $57.26
Q1 2015
Shares 215,676 Value ($000) $16,864 Avg Close $57.22 Range $52.57 - $61.10
Q4 2014
Shares 242,387 Value ($000) $18,918 Avg Close $51.38 Range $40.86 - $57.69
Q3 2014
Shares 278,477 Value ($000) $17,772 Avg Close $47.89 Range $45.15 - $51.84
Q2 2014
Shares 377,585 Value ($000) $26,994 Avg Close $48.69 Range $46.01 - $51.49
Q1 2014
Shares 408,966 Value ($000) $28,779 Avg Close $48.15 Range $43.19 - $52.87
Q4 2013
Shares 408,409 Value ($000) $25,844 Avg Close $42.52 Range $38.94 - $45.04
Q3 2013
Shares 450,010 Value ($000) $25,691 Avg Close $37.66 Range $33.65 - $42.90
Q2 2013
Shares 450,700 Value ($000) $22,066 Avg Close $32.81 Range $29.18 - $34.98
Q1 2013
Shares 533,565 Value ($000) $23,941 Avg Close $28.00 Range $25.89 - $30.95
Q4 2012
Shares 673,665 Value ($000) $25,916 Avg Close — Range —