AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q3 2014
Shares 1,060,000 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 3,060,000 Value ($000) $3,087 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $3,506 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $1,575 Avg Close — Range —