MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q1 2021
Shares 2,580,000 Value ($000) $3,023 Avg Close — Range —
Q4 2020
Shares 2,580,000 Value ($000) $2,961 Avg Close — Range —
Q3 2020
Shares 2,680,000 Value ($000) $2,781 Avg Close — Range —
Q2 2020
Shares 2,180,000 Value ($000) $2,172 Avg Close — Range —
Q1 2020
Shares 2,180,000 Value ($000) $1,850 Avg Close — Range —
Q4 2019
Shares 4,680,000 Value ($000) $5,092 Avg Close — Range —
Q3 2019
Shares 6,800,000 Value ($000) $6,654 Avg Close — Range —
Q4 2018
Shares 4,660,000 Value ($000) $4,069 Avg Close — Range —
Q3 2018
Shares 7,775,000 Value ($000) $7,420 Avg Close — Range —