PURE STORAGE INC

CUSIP: 74624mab8 Class: NOTE 0.125% 4/1

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

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

Q1 2020
Shares 6,775,000 Value ($000) $5,883 Avg Close — Range —
Q4 2019
Shares 6,775,000 Value ($000) $6,771 Avg Close — Range —
Q3 2019
Shares 6,775,000 Value ($000) $6,670 Avg Close — Range —
Q2 2019
Shares 6,775,000 Value ($000) $6,489 Avg Close — Range —