ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q3 2016
Shares 10,100 Value ($000) $289 Avg Close $24.27 Range $23.07 - $26.19
Q2 2016
Shares 14,100 Value ($000) $398 Avg Close $23.76 Range $22.09 - $25.71
Q1 2016
Shares 29,100 Value ($000) $785 Avg Close $20.64 Range $17.43 - $23.15
Q4 2015
Shares 30,100 Value ($000) $779 Avg Close $23.12 Range $20.82 - $24.75
Q3 2015
Shares 30,100 Value ($000) $803 Avg Close $24.10 Range $21.83 - $25.35
Q2 2015
Shares 365,300 Value ($000) $10,688 Avg Close $26.00 Range $24.50 - $27.17
Q1 2015
Shares 341,300 Value ($000) $10,901 Avg Close $26.70 Range $25.33 - $28.28
Q4 2014
Shares 300,270 Value ($000) $10,179 Avg Close $26.41 Range $21.63 - $28.77
Q3 2014
Shares 300,270 Value ($000) $8,554 Avg Close $25.08 Range $23.45 - $26.54
Q2 2014
Shares 300,270 Value ($000) $9,338 Avg Close $24.84 Range $23.44 - $25.82
Q1 2014
Shares 300,270 Value ($000) $8,990 Avg Close $23.70 Range $21.59 - $25.56
Q4 2013
Shares 260,200 Value ($000) $7,184 Avg Close $21.10 Range $19.21 - $23.01