TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q3 2014
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 69,267 Value ($000) $1,595 Avg Close — Range —
Q1 2014
Shares 67,720 Value ($000) $1,640 Avg Close — Range —