FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q2 2014

Shares 25,240 Value ($000) $3,035 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 25,245 Value ($000) $2,721 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 25,110 Value ($000) $2,726 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 25,110 Value ($000) $2,739 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 25,150 Value ($000) $2,563 Avg Close $83.78 Range $77.31 - $91.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	25,240	$3,035	$96.04	$90.39 - $106.77
Q1 2014	25,245	$2,721	$93.23	$89.30 - $101.45
Q4 2013	25,110	$2,726	$97.55	$94.09 - $104.86
Q3 2013	25,110	$2,739	$94.59	$88.73 - $99.24
Q2 2013	25,150	$2,563	$83.78	$77.31 - $91.74