TETRALOGIC PHARMACEUTICALS C

Ticker: TLOG CUSIP: 88165U109 Class: COMMON

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

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

Q1 2015
Shares 19,188 Value ($000) $84 Avg Close $5.02 Range $4.06 - $6.25
Q4 2014
Shares 19,188 Value ($000) $92 Avg Close $4.47 Range $3.51 - $6.30
Q1 2014
Shares 178,166 Value ($000) $1,136 Avg Close $9.02 Range $5.89 - $14.75
Q4 2013
Shares 201,193 Value ($000) $1,915 Avg Close $7.80 Range $6.91 - $10.31