STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q3 2017
Shares 167,462 Value ($000) $3,252 Avg Close — Range —
Q2 2017
Shares 170,069 Value ($000) $2,444 Avg Close — Range —