ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q2 2016

Shares 48,375 Value ($000) $2,551 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 48,375 Value ($000) $2,894 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 42,785 Value ($000) $2,885 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 42,785 Value ($000) $3,472 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 42,950 Value ($000) $3,892 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 42,950 Value ($000) $3,569 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 20,320 Value ($000) $1,542 Avg Close $71.72 Range $60.63 - $78.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	48,375	$2,551	$56.12	$51.29 - $63.89
Q1 2016	48,375	$2,894	$54.46	$43.56 - $67.34
Q4 2015	42,785	$2,885	$76.11	$65.65 - $87.63
Q3 2015	42,785	$3,472	$84.70	$70.73 - $96.58
Q2 2015	42,950	$3,892	$86.82	$81.46 - $93.40
Q1 2015	42,950	$3,569	$77.18	$69.12 - $83.62
Q4 2014	20,320	$1,542	$71.72	$60.63 - $78.73