FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q4 2018
Shares 77,634 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 236,351 Value ($000) $5,488 Avg Close — Range —
Q2 2018
Shares 241,514 Value ($000) $5,036 Avg Close — Range —
Q1 2018
Shares 240,487 Value ($000) $5,584 Avg Close — Range —
Q4 2017
Shares 248,532 Value ($000) $5,863 Avg Close — Range —
Q3 2017
Shares 262,444 Value ($000) $5,853 Avg Close — Range —
Q2 2017
Shares 262,029 Value ($000) $4,794 Avg Close — Range —
Q1 2017
Shares 262,768 Value ($000) $3,989 Avg Close — Range —
Q4 2016
Shares 357,408 Value ($000) $5,124 Avg Close — Range —