NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q1 2017
Shares 28,045 Value ($000) $1,413 Avg Close — Range —
Q4 2016
Shares 28,045 Value ($000) $1,397 Avg Close — Range —
Q4 2013
Shares 45,055 Value ($000) $2,216 Avg Close — Range —
Q3 2013
Shares 45,055 Value ($000) $2,187 Avg Close — Range —