THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

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

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

Q1 2016
Shares 17,319 Value ($000) $2,452 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 14,171 Value ($000) $2,010 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 14,171 Value ($000) $1,733 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 24,944 Value ($000) $3,237 Avg Close $126.27 Range $121.29 - $130.90