TOLL BROS FIN CORP

CUSIP: 88947eam2 Class: NOTE 0.500% 9/1

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

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

Q2 2017
Shares 3,414,000 Value ($000) $3,410 Avg Close — Range —
Q1 2017
Shares 1,672,000 Value ($000) $1,662 Avg Close — Range —
Q4 2016
Shares 2,372,000 Value ($000) $2,333 Avg Close — Range —
Q3 2016
Shares 2,252,000 Value ($000) $2,212 Avg Close — Range —
Q2 2016
Shares 3,376,000 Value ($000) $3,302 Avg Close — Range —
Q1 2016
Shares 2,996,000 Value ($000) $2,929 Avg Close — Range —