SANDISK CORP

CUSIP: 80004cad3 Class: NOTE 1.500% 8/1

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

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

Q1 2016
Shares 4,524,000 Value ($000) $7,137 Avg Close — Range —
Q4 2015
Shares 5,068,000 Value ($000) $7,960 Avg Close — Range —
Q3 2015
Shares 6,747,000 Value ($000) $8,383 Avg Close — Range —
Q2 2015
Shares 7,820,000 Value ($000) $10,114 Avg Close — Range —
Q1 2015
Shares 7,569,000 Value ($000) $10,311 Avg Close — Range —
Q4 2014
Shares 7,278,000 Value ($000) $13,996 Avg Close — Range —
Q3 2014
Shares 7,278,000 Value ($000) $14,004 Avg Close — Range —
Q2 2014
Shares 8,717,000 Value ($000) $17,858 Avg Close — Range —
Q1 2014
Shares 8,707,000 Value ($000) $14,318 Avg Close — Range —
Q4 2013
Shares 8,405,000 Value ($000) $12,356 Avg Close — Range —
Q3 2013
Shares 2,253,000 Value ($000) $2,997 Avg Close — Range —
Q2 2013
Shares 2,253,000 Value ($000) $3,030 Avg Close — Range —
Q1 2013
Shares 2,753,000 Value ($000) $3,551 Avg Close — Range —
Q4 2012
Shares 2,753,000 Value ($000) $3,207 Avg Close — Range —