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CUSIP: 90184laf9 Class: NOTE 0.250% 6/1

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

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

Q1 2020
Shares 3,100,000 Value ($000) $2,763 Avg Close — Range —
Q4 2019
Shares 4,647,000 Value ($000) $4,498 Avg Close — Range —
Q3 2019
Shares 4,647,000 Value ($000) $4,937 Avg Close — Range —
Q2 2019
Shares 4,647,000 Value ($000) $4,546 Avg Close — Range —