SUNPOWER CORP

CUSIP: 867652AG4 Class: Note SPWR 0 3/4 06/01/18

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

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

Q2 2017
Shares 750,000 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 750,000 Value ($000) $683 Avg Close — Range —
Q2 2016
Shares 750,000 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 11,760,000 Value ($000) $12,488 Avg Close — Range —
Q2 2015
Shares 11,830,000 Value ($000) $15,142 Avg Close — Range —
Q1 2015
Shares 10,125,000 Value ($000) $14,099 Avg Close — Range —
Q4 2014
Shares 8,370,000 Value ($000) $10,217 Avg Close — Range —
Q3 2014
Shares 7,370,000 Value ($000) $10,894 Avg Close — Range —