CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q2 2016
Shares 61,991 Value ($000) $2,276 Avg Close Range
Q1 2016
Shares 59,153 Value ($000) $1,977 Avg Close Range
Q4 2015
Shares 114,530 Value ($000) $4,343 Avg Close Range