HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 2,655,000 Value ($000) $3,053 Avg Close — Range —
Q4 2019
Shares 4,380,000 Value ($000) $5,784 Avg Close — Range —
Q3 2019
Shares 4,380,000 Value ($000) $5,098 Avg Close — Range —
Q2 2019
Shares 2,445,000 Value ($000) $2,709 Avg Close — Range —
Q1 2019
Shares 1,830,000 Value ($000) $2,081 Avg Close — Range —
Q4 2018
Shares 6,965,000 Value ($000) $6,934 Avg Close — Range —
Q3 2018
Shares 6,235,000 Value ($000) $6,272 Avg Close — Range —
Q2 2018
Shares 8,635,000 Value ($000) $8,264 Avg Close — Range —
Q1 2018
Shares 8,135,000 Value ($000) $7,460 Avg Close — Range —
Q4 2017
Shares 7,835,000 Value ($000) $7,287 Avg Close — Range —
Q3 2017
Shares 7,835,000 Value ($000) $7,076 Avg Close — Range —
Q2 2017
Shares 7,835,000 Value ($000) $6,753 Avg Close — Range —
Q1 2017
Shares 11,085,000 Value ($000) $10,087 Avg Close — Range —
Q4 2016
Shares 11,085,000 Value ($000) $10,546 Avg Close — Range —
Q3 2016
Shares 11,085,000 Value ($000) $10,718 Avg Close — Range —
Q2 2016
Shares 8,905,000 Value ($000) $8,070 Avg Close — Range —
Q1 2016
Shares 9,135,000 Value ($000) $7,782 Avg Close — Range —