AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2019
Shares 35,000 Value ($000) $3,491 Avg Close $90.92 Range $81.70 - $96.90
Q3 2019
Shares 41,500 Value ($000) $3,811 Avg Close $84.54 Range $79.16 - $88.39