KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

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

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

Q2 2020
Shares 22,623 Value ($000) $2,280 Avg Close $98.16 Range $79.41 - $108.65
Q1 2020
Shares 17,066 Value ($000) $1,428 Avg Close $94.97 Range $77.93 - $106.82
Q4 2019
Shares 27,528 Value ($000) $2,825 Avg Close $102.35 Range $91.42 - $110.00
Q3 2019
Shares 43,367 Value ($000) $4,217 Avg Close $92.64 Range $82.41 - $102.00
Q1 2019
Shares 81,945 Value ($000) $7,146 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 89,878 Value ($000) $5,580 Avg Close $60.17 Range $53.21 - $67.00
Q3 2018
Shares 89,878 Value ($000) $5,957 Avg Close $62.05 Range $57.01 - $70.40