ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q1 2017
Shares 21,920 Value ($000) $2,513 Avg Close — Range —
Q4 2016
Shares 21,920 Value ($000) $2,481 Avg Close — Range —
Q3 2016
Shares 21,920 Value ($000) $2,553 Avg Close — Range —
Q2 2016
Shares 21,920 Value ($000) $2,557 Avg Close — Range —
Q1 2016
Shares 21,920 Value ($000) $2,513 Avg Close — Range —
Q4 2015
Shares 22,625 Value ($000) $2,482 Avg Close — Range —