STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571wab5 Class: NOTE 3.000% 7/0

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

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

Q2 2017
Shares 971,000 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 971,000 Value ($000) $1,154 Avg Close — Range —
Q4 2016
Shares 971,000 Value ($000) $1,066 Avg Close — Range —
Q3 2016
Shares 974,000 Value ($000) $1,057 Avg Close — Range —
Q2 2016
Shares 1,029,000 Value ($000) $1,136 Avg Close — Range —
Q1 2016
Shares 1,029,000 Value ($000) $1,020 Avg Close — Range —
Q4 2015
Shares 971,000 Value ($000) $902 Avg Close — Range —