NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017

Shares 5,035 Value ($000) $290 Avg Close $53.00 Range $49.59 - $60.02

Q2 2017

Shares 5,035 Value ($000) $275 Avg Close $48.71 Range $43.57 - $54.06

Q1 2017

Shares 4,472 Value ($000) $212 Avg Close $46.64 Range $44.06 - $48.17

Q4 2016

Shares 4,808 Value ($000) $229 Avg Close $40.56 Range $36.03 - $46.48

Q3 2016

Shares 5,109 Value ($000) $196 Avg Close $36.20 Range $34.50 - $38.65

Q2 2016

Shares 5,109 Value ($000) $195 Avg Close $37.29 Range $32.65 - $45.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5,035	$290	$53.00	$49.59 - $60.02
Q2 2017	5,035	$275	$48.71	$43.57 - $54.06
Q1 2017	4,472	$212	$46.64	$44.06 - $48.17
Q4 2016	4,808	$229	$40.56	$36.03 - $46.48
Q3 2016	5,109	$196	$36.20	$34.50 - $38.65
Q2 2016	5,109	$195	$37.29	$32.65 - $45.51