WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

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

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

Q1 2017
Shares 25,763 Value ($000) $3,689 Avg Close $149.72 Range $141.72 - $157.74
Q4 2016
Shares 27,854 Value ($000) $4,125 Avg Close $144.92 Range $128.60 - $159.55
Q3 2016
Shares 29,330 Value ($000) $4,133 Avg Close $143.26 Range $137.60 - $149.99
Q2 2016
Shares 42,910 Value ($000) $6,037 Avg Close $134.20 Range $127.66 - $140.69
Q1 2016
Shares 42,752 Value ($000) $5,760 Avg Close $121.32 Range $106.58 - $136.43
Q4 2015
Shares 34,859 Value ($000) $4,083 Avg Close $123.29 Range $110.17 - $133.09