AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q3 2019

Shares 305,435 Value ($000) $25,458 Avg Close $82.65 Range $73.22 - $92.84

Q2 2019

Shares 307,635 Value ($000) $28,345 Avg Close $96.65 Range $82.01 - $113.84

Q1 2019

Shares 310,695 Value ($000) $33,278 Avg Close $104.33 Range $93.26 - $110.96

Q4 2018

Shares 360,965 Value ($000) $35,172 Avg Close $110.59 Range $86.74 - $136.36

Q3 2018

Shares 357,965 Value ($000) $48,940 Avg Close $144.30 Range $133.37 - $159.64

Q2 2018

Shares 357,965 Value ($000) $53,218 Avg Close $160.74 Range $145.08 - $182.71

Q1 2018

Shares 395,980 Value ($000) $75,069 Avg Close $189.64 Range $169.45 - $211.08

Q4 2017

Shares 404,990 Value ($000) $83,124 Avg Close $188.42 Range $173.99 - $202.01

Q3 2017

Shares 407,205 Value ($000) $77,299 Avg Close $172.79 Range $161.15 - $186.54

Q2 2017

Shares 533,475 Value ($000) $88,482 Avg Close $154.87 Range $144.44 - $164.19

Q1 2017

Shares 515,750 Value ($000) $84,552 Avg Close $153.31 Range $135.07 - $166.39

Q4 2016

Shares 697,025 Value ($000) $101,277 Avg Close $140.58 Range $126.32 - $157.66

Q3 2016

Shares 787,575 Value ($000) $113,962 Avg Close $138.59 Range $126.84 - $143.96

Q2 2016

Shares 916,650 Value ($000) $129,036 Avg Close $158.47 Range $126.98 - $174.12

Q1 2016

Shares 916,265 Value ($000) $148,801 Avg Close $135.06 Range $112.27 - $159.84

Q4 2015

Shares 918,420 Value ($000) $146,726 Avg Close $166.43 Range $137.16 - $184.66

Q3 2015

Shares 837,060 Value ($000) $143,128 Avg Close $190.37 Range $159.30 - $214.73

Q2 2015

Shares 811,430 Value ($000) $177,378 Avg Close $215.27 Range $205.22 - $223.28

Q1 2015

Shares 784,600 Value ($000) $168,516 Avg Close $204.27 Range $185.26 - $214.40

Q4 2014

Shares 753,575 Value ($000) $159,938 Avg Close $192.32 Range $168.87 - $209.59

Q3 2014

Shares 678,435 Value ($000) $135,931 Avg Close $197.54 Range $186.21 - $207.58

Q2 2014

Shares 678,435 Value ($000) $139,350 Avg Close $187.17 Range $171.21 - $199.62

Q1 2014

Shares 678,435 Value ($000) $135,720 Avg Close $190.16 Range $175.09 - $212.40

Q4 2013

Shares 667,000 Value ($000) $144,658 Avg Close $193.15 Range $175.92 - $210.55

Q3 2013

Shares 712,300 Value ($000) $130,094 Avg Close $171.93 Range $151.62 - $183.39

Q2 2013

Shares 698,175 Value ($000) $114,458 Avg Close $153.14 Range $138.12 - $166.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	305,435	$25,458	$82.65	$73.22 - $92.84
Q2 2019	307,635	$28,345	$96.65	$82.01 - $113.84
Q1 2019	310,695	$33,278	$104.33	$93.26 - $110.96
Q4 2018	360,965	$35,172	$110.59	$86.74 - $136.36
Q3 2018	357,965	$48,940	$144.30	$133.37 - $159.64
Q2 2018	357,965	$53,218	$160.74	$145.08 - $182.71
Q1 2018	395,980	$75,069	$189.64	$169.45 - $211.08
Q4 2017	404,990	$83,124	$188.42	$173.99 - $202.01
Q3 2017	407,205	$77,299	$172.79	$161.15 - $186.54
Q2 2017	533,475	$88,482	$154.87	$144.44 - $164.19
Q1 2017	515,750	$84,552	$153.31	$135.07 - $166.39
Q4 2016	697,025	$101,277	$140.58	$126.32 - $157.66
Q3 2016	787,575	$113,962	$138.59	$126.84 - $143.96
Q2 2016	916,650	$129,036	$158.47	$126.98 - $174.12
Q1 2016	916,265	$148,801	$135.06	$112.27 - $159.84
Q4 2015	918,420	$146,726	$166.43	$137.16 - $184.66
Q3 2015	837,060	$143,128	$190.37	$159.30 - $214.73
Q2 2015	811,430	$177,378	$215.27	$205.22 - $223.28
Q1 2015	784,600	$168,516	$204.27	$185.26 - $214.40
Q4 2014	753,575	$159,938	$192.32	$168.87 - $209.59
Q3 2014	678,435	$135,931	$197.54	$186.21 - $207.58
Q2 2014	678,435	$139,350	$187.17	$171.21 - $199.62
Q1 2014	678,435	$135,720	$190.16	$175.09 - $212.40
Q4 2013	667,000	$144,658	$193.15	$175.92 - $210.55
Q3 2013	712,300	$130,094	$171.93	$151.62 - $183.39
Q2 2013	698,175	$114,458	$153.14	$138.12 - $166.12