WALTER INVT MGMT CORP

CUSIP: 93317waa0 Class: NOTE 4.500%11/0

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

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

Q4 2016
Shares 450,000 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 455,000 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 485,000 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 485,000 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 457,000 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 485,000 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 425,000 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 6,925,000 Value ($000) $5,497 Avg Close — Range —
Q4 2014
Shares 6,925,000 Value ($000) $5,272 Avg Close — Range —
Q3 2014
Shares 6,925,000 Value ($000) $5,800 Avg Close — Range —
Q2 2014
Shares 7,425,000 Value ($000) $6,859 Avg Close — Range —
Q1 2014
Shares 8,255,000 Value ($000) $7,812 Avg Close — Range —
Q4 2013
Shares 8,310,000 Value ($000) $8,303 Avg Close — Range —
Q3 2013
Shares 9,193,000 Value ($000) $9,688 Avg Close — Range —
Q2 2013
Shares 9,193,000 Value ($000) $9,258 Avg Close — Range —
Q1 2013
Shares 8,211,000 Value ($000) $8,807 Avg Close — Range —
Q4 2012
Shares 4,471,000 Value ($000) $4,759 Avg Close — Range —