K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q1 2018
Shares 133,688 Value ($000) $2,533 Avg Close — Range —
Q4 2017
Shares 148,968 Value ($000) $2,681 Avg Close — Range —
Q3 2017
Shares 202,982 Value ($000) $4,305 Avg Close — Range —
Q2 2017
Shares 202,750 Value ($000) $4,938 Avg Close — Range —
Q1 2017
Shares 136,759 Value ($000) $2,805 Avg Close — Range —
Q4 2016
Shares 165,946 Value ($000) $3,326 Avg Close — Range —
Q3 2016
Shares 202,852 Value ($000) $3,607 Avg Close — Range —
Q2 2016
Shares 108,554 Value ($000) $1,685 Avg Close — Range —
Q4 2015
Shares 107,806 Value ($000) $2,128 Avg Close — Range —
Q3 2015
Shares 75,022 Value ($000) $1,395 Avg Close — Range —
Q2 2015
Shares 82,688 Value ($000) $1,986 Avg Close — Range —