Nicholas Investment Partners, LP

Holdings History for Huntsman CORP - Common Stock, par value $0.01 per share (HUN)

Symbol: HUN on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-0.27%	$0	0	-129,431	-100%	$12.59	Q3 2018
30 Jun 2018	0.27%	-0%	$3,779,000	129,431	-441	-0.34%	$29.20	Q2 2018
31 Mar 2018	0.27%	-0.04%	$3,799,000	129,872	-19,270	-13%	$29.25	Q1 2018
31 Dec 2017	0.33%	+0.33%	$4,965,000	149,142	+149,142	NEW	$33.29	Q4 2017
30 Sep 2016		-0.57%	$0	0	-614,520	-100%	$12.59	Q3 2016
30 Jun 2016	0.57%	+0.57%	$8,265,000	614,520	+614,520	NEW	$13.45	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.