COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2017
Shares 62,003 Value ($000) $2,303 Avg Close — Range —
Q1 2017
Shares 61,697 Value ($000) $2,568 Avg Close — Range —
Q4 2016
Shares 117,843 Value ($000) $4,055 Avg Close — Range —
Q3 2016
Shares 98,981 Value ($000) $3,319 Avg Close — Range —