CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q4 2016
Shares 54,312 Value ($000) $2,339 Avg Close — Range —
Q2 2016
Shares 97,316 Value ($000) $4,560 Avg Close — Range —
Q1 2016
Shares 56,770 Value ($000) $4,630 Avg Close — Range —
Q4 2015
Shares 49,774 Value ($000) $4,078 Avg Close — Range —
Q3 2015
Shares 59,127 Value ($000) $3,870 Avg Close — Range —
Q2 2015
Shares 59,141 Value ($000) $3,504 Avg Close — Range —
Q1 2015
Shares 78,103 Value ($000) $5,024 Avg Close — Range —
Q4 2014
Shares 68,419 Value ($000) $4,237 Avg Close — Range —