EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q4 2015
Shares 68,147 Value ($000) $8,471 Avg Close $120.15 Range $110.50 - $133.22
Q2 2013
Shares 3,781 Value ($000) $227 Avg Close $55.04 Range $50.57 - $60.67