TEREX CORP NEW

CUSIP: 880779av5 Class: NOTE 4.000% 6/0

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

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

Q1 2015
Shares 5,730,000 Value ($000) $9,488 Avg Close — Range —
Q4 2014
Shares 5,730,000 Value ($000) $9,975 Avg Close — Range —
Q3 2014
Shares 5,730,000 Value ($000) $11,367 Avg Close — Range —
Q2 2014
Shares 5,730,000 Value ($000) $14,663 Avg Close — Range —
Q1 2014
Shares 5,727,000 Value ($000) $15,736 Avg Close — Range —
Q4 2013
Shares 5,739,000 Value ($000) $15,075 Avg Close — Range —
Q3 2013
Shares 7,727,000 Value ($000) $16,475 Avg Close — Range —
Q2 2013
Shares 7,727,000 Value ($000) $13,426 Avg Close — Range —
Q1 2013
Shares 7,727,000 Value ($000) $16,967 Avg Close — Range —
Q4 2012
Shares 9,402,000 Value ($000) $17,523 Avg Close — Range —