WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q3 2016
Shares 1,330,000 Value ($000) $1,099 Avg Close — Range —
Q2 2016
Shares 5,805,000 Value ($000) $4,593 Avg Close — Range —