AMERICAN TOWER CORP NEW

CUSIP: 03027X308 Class: CNV PFD

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

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

Q4 2016
Shares 25,000 Value ($000) $2,619 Avg Close — Range —
Q3 2016
Shares 18,120 Value ($000) $2,003 Avg Close — Range —
Q2 2016
Shares 18,120 Value ($000) $2,027 Avg Close — Range —
Q1 2016
Shares 25,610 Value ($000) $2,688 Avg Close — Range —
Q4 2015
Shares 21,865 Value ($000) $2,236 Avg Close — Range —
Q3 2015
Shares 21,415 Value ($000) $2,117 Avg Close — Range —
Q2 2015
Shares 32,595 Value ($000) $3,323 Avg Close — Range —
Q1 2015
Shares 35,875 Value ($000) $3,702 Avg Close — Range —
Q4 2014
Shares 35,875 Value ($000) $4,124 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $4,340 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $4,255 Avg Close — Range —