ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

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

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

Q4 2016
Shares 419,370 Value ($000) $12,476 Avg Close $11.93 Range $10.12 - $13.61
Q3 2016
Shares 418,705 Value ($000) $11,388 Avg Close $11.17 Range $10.50 - $11.91
Q2 2016
Shares 398,205 Value ($000) $11,022 Avg Close $12.63 Range $10.57 - $13.88
Q1 2016
Shares 218,920 Value ($000) $6,751 Avg Close $11.40 Range $9.38 - $13.58
Q4 2015
Shares 319,505 Value ($000) $11,521 Avg Close $14.01 Range $12.57 - $15.28
Q3 2015
Shares 319,440 Value ($000) $11,253 Avg Close $16.13 Range $13.01 - $17.97
Q2 2015
Shares 325,295 Value ($000) $15,113 Avg Close $16.89 Range $15.99 - $17.89
Q1 2015
Shares 320,295 Value ($000) $14,560 Avg Close $17.09 Range $16.24 - $18.29
Q4 2014
Shares 274,115 Value ($000) $13,851 Avg Close $17.60 Range $15.73 - $18.84
Q3 2014
Shares 266,615 Value ($000) $13,877 Avg Close $18.84 Range $17.59 - $20.01
Q2 2014
Shares 255,770 Value ($000) $14,497 Avg Close $19.78 Range $17.96 - $22.57
Q1 2014
Shares 182,675 Value ($000) $11,736 Avg Close $21.74 Range $19.05 - $23.81
Q4 2013
Shares 70,315 Value ($000) $4,583 Avg Close $19.70 Range $16.86 - $21.88
Q3 2013
Shares 70,315 Value ($000) $3,681 Avg Close $16.82 Range $15.14 - $18.13
Q2 2013
Shares 55,320 Value ($000) $2,761 Avg Close $14.65 Range $12.03 - $18.30