INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

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

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

Q4 2013
Shares 1,885,000 Value ($000) $1,732 Avg Close — Range —
Q3 2013
Shares 4,885,000 Value ($000) $4,754 Avg Close — Range —
Q2 2013
Shares 4,885,000 Value ($000) $4,693 Avg Close — Range —