ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q3 2017
Shares 2,000,000 Value ($000) $3,660 Avg Close — Range —
Q2 2017
Shares 1,850,000 Value ($000) $2,635 Avg Close — Range —