J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2017
Shares 4,515,000 Value ($000) $6,168 Avg Close Range
Q1 2017
Shares 3,965,000 Value ($000) $5,353 Avg Close Range
Q4 2016
Shares 5,690,000 Value ($000) $7,518 Avg Close Range
Q3 2016
Shares 8,165,000 Value ($000) $9,446 Avg Close Range
Q2 2016
Shares 8,165,000 Value ($000) $9,155 Avg Close Range
Q1 2016
Shares 8,165,000 Value ($000) $8,859 Avg Close Range
Q4 2015
Shares 8,375,000 Value ($000) $10,977 Avg Close Range
Q3 2015
Shares 9,375,000 Value ($000) $11,121 Avg Close Range
Q2 2015
Shares 8,725,000 Value ($000) $10,116 Avg Close Range
Q1 2015
Shares 7,710,000 Value ($000) $8,876 Avg Close Range