NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

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

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

Q2 2018
Shares 304,194 Value ($000) $7,879 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 289,649 Value ($000) $6,981 Avg Close $21.44 Range $16.90 - $23.99
Q2 2014
Shares 156,233 Value ($000) $2,376 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 153,955 Value ($000) $2,635 Avg Close $13.77 Range $12.00 - $15.35