RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

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

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

Q4 2016
Shares 4,145,000 Value ($000) $4,176 Avg Close — Range —
Q3 2016
Shares 4,145,000 Value ($000) $4,197 Avg Close — Range —
Q2 2016
Shares 6,230,000 Value ($000) $6,098 Avg Close — Range —
Q1 2016
Shares 6,230,000 Value ($000) $5,634 Avg Close — Range —
Q4 2015
Shares 2,630,000 Value ($000) $2,429 Avg Close — Range —