REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

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

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

Q4 2018
Shares 565,000 Value ($000) $959 Avg Close — Range —
Q3 2018
Shares 2,240,000 Value ($000) $3,979 Avg Close — Range —
Q2 2018
Shares 2,690,000 Value ($000) $4,150 Avg Close — Range —
Q1 2018
Shares 4,420,000 Value ($000) $5,733 Avg Close — Range —
Q4 2017
Shares 4,420,000 Value ($000) $5,771 Avg Close — Range —
Q3 2017
Shares 3,800,000 Value ($000) $5,109 Avg Close — Range —
Q2 2017
Shares 3,800,000 Value ($000) $5,472 Avg Close — Range —
Q1 2017
Shares 3,800,000 Value ($000) $4,849 Avg Close — Range —
Q4 2016
Shares 3,800,000 Value ($000) $4,491 Avg Close — Range —
Q3 2016
Shares 3,300,000 Value ($000) $3,756 Avg Close — Range —
Q2 2016
Shares 1,300,000 Value ($000) $1,400 Avg Close — Range —