VECTOR GROUP LTD

CUSIP: 92240mbc1 Class: NOTE 1.750% 4/1

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

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

Q1 2020
Shares 3,680,000 Value ($000) $3,749 Avg Close — Range —
Q4 2019
Shares 3,680,000 Value ($000) $3,814 Avg Close — Range —
Q3 2019
Shares 3,680,000 Value ($000) $3,823 Avg Close — Range —
Q2 2019
Shares 3,680,000 Value ($000) $3,793 Avg Close — Range —
Q1 2019
Shares 3,681,000 Value ($000) $3,745 Avg Close — Range —
Q4 2018
Shares 3,676,000 Value ($000) $3,734 Avg Close — Range —
Q3 2018
Shares 3,408,000 Value ($000) $3,553 Avg Close — Range —
Q2 2018
Shares 3,368,000 Value ($000) $3,575 Avg Close — Range —
Q2 2014
Shares 1,332,000 Value ($000) $1,424 Avg Close — Range —