ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2016
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 101,520 Value ($000) $4,542 Avg Close — Range —
Q2 2016
Shares 101,510 Value ($000) $3,592 Avg Close — Range —
Q1 2016
Shares 81,510 Value ($000) $2,628 Avg Close — Range —
Q4 2015
Shares 75,600 Value ($000) $3,750 Avg Close — Range —
Q3 2015
Shares 80,600 Value ($000) $3,670 Avg Close — Range —
Q2 2015
Shares 110,860 Value ($000) $5,187 Avg Close — Range —
Q1 2015
Shares 95,610 Value ($000) $4,220 Avg Close — Range —
Q4 2014
Shares 40,405 Value ($000) $1,979 Avg Close — Range —