IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q1 2016
Shares 112,030 Value ($000) $3,483 Avg Close $30.61 Range $25.52 - $35.03
Q4 2015
Shares 106,639 Value ($000) $3,790 Avg Close $37.50 Range $32.28 - $40.36
Q3 2015
Shares 103,387 Value ($000) $3,493 Avg Close $34.64 Range $28.60 - $40.65
Q2 2015
Shares 77,599 Value ($000) $3,125 Avg Close $38.83 Range $33.00 - $43.80