ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 140,792 Value ($000) $3,845 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 89,017 Value ($000) $2,926 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 78,997 Value ($000) $2,517 Avg Close $24.22 Range $22.55 - $26.13