TRINITY BIOTECH INVT LTD

CUSIP: 89643qab4 Class: NOTE 4.000% 4/0

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

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

Q1 2017
Shares 850,000 Value ($000) $699 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 850,000 Value ($000) $809 Avg Close — Range —
Q2 2016
Shares 893,000 Value ($000) $806 Avg Close — Range —