HASBRO INC

Ticker: HAS CUSIP: 418056107 Class: COM

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

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

Q4 2019
Shares 4,750 Value ($000) $502 Avg Close $82.22 Range $73.34 - $96.79
Q3 2019
Shares 36,579 Value ($000) $4,342 Avg Close $89.43 Range $81.05 - $99.25
Q4 2018
Shares 39,898 Value ($000) $3,242 Avg Close $71.59 Range $59.30 - $82.44
Q3 2018
Shares 34,144 Value ($000) $3,589 Avg Close $76.61 Range $69.83 - $84.00
Q2 2017
Shares 37,866 Value ($000) $4,222 Avg Close $76.47 Range $70.01 - $84.32
Q3 2015
Shares 81,431 Value ($000) $5,874 Avg Close $54.87 Range $43.00 - $59.77