ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q2 2016
Shares 50,817 Value ($000) $2,625 Avg Close Range
Q1 2016
Shares 40,295 Value ($000) $2,238 Avg Close Range
Q4 2015
Shares 43,272 Value ($000) $2,359 Avg Close Range
Q3 2015
Shares 14,340 Value ($000) $1,158 Avg Close Range