ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

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

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

Q4 2014
Shares 60,000 Value ($000) $753 Avg Close — Range —
Q3 2014
Shares 202,165 Value ($000) $2,688 Avg Close — Range —
Q2 2014
Shares 202,165 Value ($000) $3,457 Avg Close — Range —
Q1 2014
Shares 152,425 Value ($000) $2,633 Avg Close — Range —
Q4 2013
Shares 152,425 Value ($000) $3,225 Avg Close — Range —
Q3 2013
Shares 151,625 Value ($000) $3,021 Avg Close — Range —
Q2 2013
Shares 151,850 Value ($000) $2,649 Avg Close — Range —