VIRGIN MEDIA INC

CUSIP: 92769lab7 Class: NOTE 6.500%11/1

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

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

Q4 2012
Shares 12,000,000 Value ($000) $24,735 Avg Close — Range —