SILVER STD RES INC

CUSIP: 82823lac0 Class: NOTE 2.875% 2/0

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

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

Q4 2019
Shares 2,332,000 Value ($000) $2,430 Avg Close — Range —
Q3 2019
Shares 2,332,000 Value ($000) $2,414 Avg Close — Range —
Q2 2019
Shares 2,832,000 Value ($000) $2,849 Avg Close — Range —
Q1 2019
Shares 2,832,000 Value ($000) $2,846 Avg Close — Range —
Q4 2018
Shares 7,344,000 Value ($000) $7,340 Avg Close — Range —
Q3 2018
Shares 7,224,000 Value ($000) $7,125 Avg Close — Range —
Q2 2018
Shares 6,866,000 Value ($000) $6,796 Avg Close — Range —
Q1 2018
Shares 5,750,000 Value ($000) $5,689 Avg Close — Range —
Q4 2017
Shares 4,250,000 Value ($000) $4,180 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $3,520 Avg Close — Range —
Q2 2017
Shares 2,394,000 Value ($000) $2,332 Avg Close — Range —