QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q4 2018
Shares 44,170 Value ($000) $1,737 Avg Close — Range —
Q3 2018
Shares 64,069 Value ($000) $3,630 Avg Close — Range —
Q2 2018
Shares 65,515 Value ($000) $3,286 Avg Close — Range —
Q1 2018
Shares 48,606 Value ($000) $2,024 Avg Close — Range —