TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q4 2015
Shares 122,670 Value ($000) $7,444 Avg Close — Range —
Q3 2015
Shares 133,670 Value ($000) $6,852 Avg Close — Range —
Q2 2015
Shares 134,670 Value ($000) $6,937 Avg Close — Range —
Q1 2015
Shares 182,075 Value ($000) $8,827 Avg Close — Range —
Q4 2014
Shares 185,955 Value ($000) $9,361 Avg Close — Range —
Q3 2014
Shares 154,635 Value ($000) $7,778 Avg Close — Range —