TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

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

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

Q2 2019
Shares 118,786 Value ($000) $6,098 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 157,782 Value ($000) $6,882 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 183,648 Value ($000) $6,854 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 83,584 Value ($000) $4,167 Avg Close $47.21 Range $42.65 - $52.45
Q3 2017
Shares 127,465 Value ($000) $6,188 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 180,879 Value ($000) $8,366 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 173,442 Value ($000) $7,838 Avg Close $44.08 Range $40.05 - $46.45