PALISADE CAPITAL MANAGEMENT, LP

Holdings History for Fortinet, Inc. - COM (FTNT)

Symbol: FTNT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2016		-0.15%	$0	0	-151,344	-100%		Q1 2016
12/31/2015	0.15%	-0.06%	$4.72M	151K	-55,045	-26.7%	$31.17	Q4 2015
9/30/2015	0.26%	+0.24%	$8.77M	206K	+194,389	+1620%	$42.48	Q3 2015
6/30/2015	0.01%	+0%	$496K	12K	+4,000	+50%	$41.33	Q2 2015
3/31/2015	0.01%	+0.01%	$280K	8K	+8,000	NEW	$35.00	Q1 2015
6/30/2014		-0.56%	$0	0	-1,036,469	-100%		Q2 2014
3/31/2014	0.56%	+0.09%	$22.8M	1.04M	+166,426	+19.1%	$22.03	Q1 2014
12/31/2013	0.43%		$16.6M	870K			$19.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.