Nicholas Investment Partners’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Nicholas Investment Partners’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold
2017 Q3	–	Sell
2017 Q2	$2.22M	Sell
2017 Q1	$7.06M	Sell
2016 Q4	$6.45M	Hold
2016 Q3	$5.34M	Hold
2016 Q2	$5.02M	Buy