AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

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

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

Q2 2015
Shares 3,200 Value ($000) $340 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 3,200 Value ($000) $363 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 5,400 Value ($000) $486 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 6,600 Value ($000) $510 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 7,600 Value ($000) $552 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 7,600 Value ($000) $498 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 122,730 Value ($000) $8,629 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 143,130 Value ($000) $8,745 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 143,530 Value ($000) $8,013 Avg Close $38.92 Range $36.72 - $40.75