ARRAY BIOPHARMA INC

CUSIP: 04269XAB1 Class: NOTE 2.625%12/0

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

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

Q1 2019
Shares 1,180,000 Value ($000) $2,072 Avg Close Range
Q4 2018
Shares 930,000 Value ($000) $1,124 Avg Close Range
Q3 2018
Shares 500,000 Value ($000) $631 Avg Close Range
Q2 2018
Shares 500,000 Value ($000) $670 Avg Close Range
Q1 2018
Shares 500,000 Value ($000) $666 Avg Close Range