SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

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

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

Q1 2018
Shares 23,305 Value ($000) $2,337 Avg Close $86.96 Range $78.78 - $97.15
Q3 2017
Shares 21,577 Value ($000) $2,199 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 28,531 Value ($000) $2,738 Avg Close $85.04 Range $78.32 - $93.06
Q3 2016
Shares 71,276 Value ($000) $5,427 Avg Close $57.24 Range $46.82 - $64.03
Q2 2016
Shares 73,299 Value ($000) $4,638 Avg Close $55.55 Range $46.76 - $63.98
Q1 2016
Shares 76,102 Value ($000) $5,928 Avg Close $55.21 Range $44.44 - $63.84
Q3 2015
Shares 43,502 Value ($000) $3,663 Avg Close $73.93 Range $57.28 - $86.12
Q2 2015
Shares 70,625 Value ($000) $7,352 Avg Close $81.63 Range $73.06 - $91.07
Q1 2015
Shares 80,933 Value ($000) $7,955 Avg Close $68.73 Range $55.27 - $82.80
Q4 2014
Shares 82,115 Value ($000) $5,971 Avg Close $49.85 Range $35.37 - $60.31
Q3 2014
Shares 71,924 Value ($000) $4,175 Avg Close $42.77 Range $36.45 - $47.56
Q2 2014
Shares 136,656 Value ($000) $6,417 Avg Close $33.70 Range $27.40 - $39.33
Q1 2014
Shares 57,714 Value ($000) $2,165 Avg Close $26.27 Range $21.73 - $31.43