BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q1 2018
Shares 117,366 Value ($000) $6,433 Avg Close — Range —
Q4 2017
Shares 124,825 Value ($000) $7,323 Avg Close — Range —
Q3 2017
Shares 128,400 Value ($000) $7,274 Avg Close — Range —
Q2 2017
Shares 129,406 Value ($000) $7,376 Avg Close — Range —
Q1 2017
Shares 130,943 Value ($000) $6,357 Avg Close — Range —
Q4 2016
Shares 153,286 Value ($000) $7,469 Avg Close — Range —
Q3 2016
Shares 164,469 Value ($000) $7,212 Avg Close — Range —
Q2 2016
Shares 106,660 Value ($000) $4,144 Avg Close — Range —
Q1 2016
Shares 163,081 Value ($000) $5,895 Avg Close — Range —
Q4 2015
Shares 139,478 Value ($000) $5,046 Avg Close — Range —
Q3 2015
Shares 134,163 Value ($000) $4,034 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $3,564 Avg Close — Range —
Q1 2015
Shares 99,406 Value ($000) $3,598 Avg Close — Range —