XPO LOGISTICS INC

CUSIP: 983793aa8 Class: NOTE 4.500%10/0

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

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

Q3 2017
Shares 1,125,000 Value ($000) $4,641 Avg Close — Range —
Q2 2017
Shares 1,125,000 Value ($000) $4,426 Avg Close — Range —
Q1 2017
Shares 2,342,000 Value ($000) $6,843 Avg Close — Range —
Q4 2016
Shares 3,575,000 Value ($000) $9,418 Avg Close — Range —
Q3 2016
Shares 3,580,000 Value ($000) $8,005 Avg Close — Range —
Q2 2016
Shares 3,640,000 Value ($000) $5,906 Avg Close — Range —
Q1 2016
Shares 3,640,000 Value ($000) $6,966 Avg Close — Range —
Q4 2015
Shares 3,581,000 Value ($000) $6,109 Avg Close — Range —
Q3 2015
Shares 5,279,000 Value ($000) $7,987 Avg Close — Range —
Q2 2015
Shares 5,159,000 Value ($000) $14,581 Avg Close — Range —
Q1 2015
Shares 5,159,000 Value ($000) $14,587 Avg Close — Range —
Q4 2014
Shares 4,718,000 Value ($000) $12,005 Avg Close — Range —
Q3 2014
Shares 4,718,000 Value ($000) $11,152 Avg Close — Range —
Q2 2014
Shares 4,718,000 Value ($000) $8,787 Avg Close — Range —
Q1 2014
Shares 3,465,000 Value ($000) $6,501 Avg Close — Range —
Q4 2013
Shares 5,504,000 Value ($000) $9,314 Avg Close — Range —
Q3 2013
Shares 4,450,000 Value ($000) $6,472 Avg Close — Range —
Q2 2013
Shares 4,450,000 Value ($000) $5,502 Avg Close — Range —
Q1 2013
Shares 4,950,000 Value ($000) $5,919 Avg Close — Range —
Q4 2012
Shares 6,950,000 Value ($000) $8,284 Avg Close — Range —