HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

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

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

Q4 2015
Shares 9,285,000 Value ($000) $5,258 Avg Close — Range —
Q3 2015
Shares 12,285,000 Value ($000) $9,114 Avg Close — Range —
Q2 2015
Shares 13,435,000 Value ($000) $10,966 Avg Close — Range —
Q1 2015
Shares 14,075,000 Value ($000) $11,313 Avg Close — Range —
Q4 2014
Shares 16,840,000 Value ($000) $13,998 Avg Close — Range —
Q3 2014
Shares 13,540,000 Value ($000) $13,252 Avg Close — Range —
Q2 2014
Shares 13,540,000 Value ($000) $16,375 Avg Close — Range —
Q1 2014
Shares 5,975,000 Value ($000) $6,800 Avg Close — Range —
Q4 2013
Shares 4,430,000 Value ($000) $5,252 Avg Close — Range —
Q3 2013
Shares 4,430,000 Value ($000) $5,726 Avg Close — Range —