IGI LABORATORIES INC

CUSIP: 449575AB5 Class: BOND

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

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

Q3 2016
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $889 Avg Close — Range —
Q1 2016
Shares 2,345,000 Value ($000) $1,870 Avg Close — Range —
Q4 2015
Shares 2,345,000 Value ($000) $2,288 Avg Close — Range —