RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

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

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

Q1 2014
Shares 61,604 Value ($000) $2,725 Avg Close $13.79 Range $12.60 - $15.33
Q4 2013
Shares 26,228 Value ($000) $1,277 Avg Close $14.64 Range $12.81 - $16.06
Q3 2013
Shares 24,242 Value ($000) $2,119 Avg Close $12.45 Range $11.53 - $13.32
Q2 2013
Shares 23,364 Value ($000) $1,785 Avg Close $11.16 Range $10.43 - $11.58