SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

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

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

Q2 2018
Shares 149,317 Value ($000) $3,920 Avg Close — Range —
Q1 2018
Shares 148,397 Value ($000) $4,493 Avg Close — Range —
Q4 2017
Shares 153,364 Value ($000) $4,822 Avg Close — Range —
Q3 2017
Shares 159,998 Value ($000) $5,125 Avg Close — Range —
Q2 2017
Shares 59,625 Value ($000) $1,721 Avg Close — Range —
Q1 2017
Shares 59,931 Value ($000) $1,480 Avg Close — Range —
Q4 2016
Shares 217,231 Value ($000) $5,170 Avg Close — Range —
Q3 2016
Shares 207,482 Value ($000) $3,849 Avg Close — Range —
Q2 2016
Shares 254,232 Value ($000) $5,202 Avg Close — Range —
Q1 2016
Shares 389,295 Value ($000) $7,572 Avg Close — Range —
Q4 2015
Shares 280,962 Value ($000) $5,630 Avg Close — Range —