EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q1 2019
Shares 2,275,000 Value ($000) $3,105 Avg Close — Range —
Q4 2018
Shares 7,400,000 Value ($000) $8,126 Avg Close — Range —
Q3 2018
Shares 7,400,000 Value ($000) $9,144 Avg Close — Range —
Q2 2018
Shares 7,400,000 Value ($000) $7,783 Avg Close — Range —
Q1 2018
Shares 6,400,000 Value ($000) $5,686 Avg Close — Range —