SILICON LABORATORIES INC

CUSIP: 826919ab8 Class: NOTE 1.375% 3/0

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

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

Q1 2020
Shares 3,750,000 Value ($000) $4,158 Avg Close — Range —
Q4 2019
Shares 3,750,000 Value ($000) $4,995 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $4,905 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $4,659 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,169 Avg Close — Range —
Q4 2018
Shares 940,000 Value ($000) $994 Avg Close — Range —
Q3 2018
Shares 940,000 Value ($000) $1,075 Avg Close — Range —
Q2 2018
Shares 940,000 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 940,000 Value ($000) $1,088 Avg Close — Range —