MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2018

Shares 195,589 Value ($000) $41,909 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 152,208 Value ($000) $35,346 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 139,643 Value ($000) $38,528 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 177,876 Value ($000) $44,026 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 193,175 Value ($000) $46,688 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 38,243 Value ($000) $8,776 Avg Close $219.75 Range $199.90 - $233.70

Q4 2015

Shares 152,043 Value ($000) $28,795 Avg Close $191.95 Range $180.00 - $201.88

Q4 2013

Shares 465,281 Value ($000) $69,280 Avg Close $136.56 Range $119.59 - $149.01

Q3 2013

Shares 466,514 Value ($000) $60,763 Avg Close $121.93 Range $108.89 - $134.75

Q2 2013

Shares 646,111 Value ($000) $72,681 Avg Close $112.71 Range $103.74 - $120.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	195,589	$41,909	$218.93	$202.75 - $247.13
Q1 2018	152,208	$35,346	$257.62	$226.62 - $282.21
Q4 2017	139,643	$38,528	$268.29	$247.51 - $286.85
Q3 2017	177,876	$44,026	$248.97	$236.48 - $259.91
Q2 2017	193,175	$46,688	$235.97	$226.57 - $248.24
Q1 2017	38,243	$8,776	$219.75	$199.90 - $233.70
Q4 2015	152,043	$28,795	$191.95	$180.00 - $201.88
Q4 2013	465,281	$69,280	$136.56	$119.59 - $149.01
Q3 2013	466,514	$60,763	$121.93	$108.89 - $134.75
Q2 2013	646,111	$72,681	$112.71	$103.74 - $120.70