SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2020
Shares 9,385 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 21,000 Value ($000) $1,133 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 13,250 Value ($000) $670 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 4,250 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 28,500 Value ($000) $1,301 Avg Close — Range —
Q3 2016
Shares 28,577 Value ($000) $1,325 Avg Close — Range —
Q2 2016
Shares 7,726 Value ($000) $339 Avg Close — Range —