PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640qab1 Class: NOTE 3.000% 8/0

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

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

Q1 2020
Shares 9,275,000 Value ($000) $9,182 Avg Close — Range —
Q4 2019
Shares 9,351,000 Value ($000) $9,351 Avg Close — Range —
Q3 2019
Shares 9,351,000 Value ($000) $9,295 Avg Close — Range —
Q2 2019
Shares 9,351,000 Value ($000) $9,222 Avg Close — Range —
Q1 2019
Shares 9,345,000 Value ($000) $8,995 Avg Close — Range —
Q4 2018
Shares 9,339,000 Value ($000) $8,626 Avg Close — Range —
Q3 2018
Shares 9,229,000 Value ($000) $8,895 Avg Close — Range —
Q2 2018
Shares 9,193,000 Value ($000) $8,963 Avg Close — Range —
Q1 2018
Shares 7,985,000 Value ($000) $7,706 Avg Close — Range —
Q4 2017
Shares 7,235,000 Value ($000) $6,927 Avg Close — Range —
Q3 2017
Shares 6,485,000 Value ($000) $6,023 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,814 Avg Close — Range —