MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q3 2013
Shares 3,520,000 Value ($000) $3,791 Avg Close — Range —
Q2 2013
Shares 4,775,000 Value ($000) $5,241 Avg Close — Range —