HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q1 2016
Shares 52,333 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 35,663 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 71,326 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 46,365 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $588 Avg Close — Range —
Q2 2013
Shares 101,022 Value ($000) $1,384 Avg Close — Range —