CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

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

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

Q1 2016
Shares 18,662 Value ($000) $513 Avg Close — Range —
Q4 2015
Shares 23,752 Value ($000) $737 Avg Close — Range —