SHUTTERFLY INC

CUSIP: 82568pab2 Class: NOTE 0.250% 5/1

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

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

Q1 2018
Shares 4,148,000 Value ($000) $5,236 Avg Close — Range —
Q4 2017
Shares 6,898,000 Value ($000) $6,864 Avg Close — Range —
Q3 2017
Shares 6,181,000 Value ($000) $6,150 Avg Close — Range —
Q2 2017
Shares 5,572,000 Value ($000) $5,565 Avg Close — Range —
Q1 2017
Shares 3,924,000 Value ($000) $3,926 Avg Close — Range —
Q4 2016
Shares 3,924,000 Value ($000) $3,961 Avg Close — Range —
Q3 2016
Shares 3,784,000 Value ($000) $3,730 Avg Close — Range —
Q2 2016
Shares 4,901,000 Value ($000) $4,871 Avg Close — Range —
Q1 2016
Shares 4,471,000 Value ($000) $4,470 Avg Close — Range —
Q4 2015
Shares 4,300,000 Value ($000) $4,156 Avg Close — Range —
Q3 2015
Shares 7,129,000 Value ($000) $6,603 Avg Close — Range —
Q2 2015
Shares 7,129,000 Value ($000) $7,209 Avg Close — Range —
Q1 2015
Shares 7,129,000 Value ($000) $7,053 Avg Close — Range —