CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q3 2016
Shares 63,055 Value ($000) $2,606 Avg Close $34.53 Range $32.41 - $36.84
Q2 2016
Shares 70,785 Value ($000) $2,853 Avg Close $35.23 Range $31.66 - $38.14
Q1 2016
Shares 67,549 Value ($000) $3,051 Avg Close $30.77 Range $26.46 - $37.66