SPANSION LLC

CUSIP: 84649pal9 Class: NOTE 2.000% 9/0

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

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

Q3 2017
Shares 2,750,000 Value ($000) $8,150 Avg Close — Range —
Q2 2017
Shares 2,750,000 Value ($000) $7,362 Avg Close — Range —
Q1 2017
Shares 2,750,000 Value ($000) $7,380 Avg Close — Range —
Q4 2016
Shares 2,750,000 Value ($000) $6,150 Avg Close — Range —
Q3 2016
Shares 2,753,000 Value ($000) $6,465 Avg Close — Range —
Q2 2016
Shares 2,809,000 Value ($000) $5,746 Avg Close — Range —
Q1 2016
Shares 2,809,000 Value ($000) $4,683 Avg Close — Range —
Q4 2015
Shares 2,750,000 Value ($000) $5,124 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $4,868 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $6,336 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $15,015 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $14,888 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $12,281 Avg Close — Range —