NICOLET BANKSHARES INC

Ticker: NIC CUSIP: 65406E102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2020

Shares 4,475 Value ($000) $244 Avg Close $65.12 Range $45.84 - $71.75

Q4 2019

Shares 14,600 Value ($000) $1,078 Avg Close $68.25 Range $61.95 - $73.58

Q3 2019

Shares 13,600 Value ($000) $905 Avg Close $62.48 Range $55.34 - $67.61

Q2 2019

Shares 7,300 Value ($000) $453 Avg Close $58.54 Range $55.12 - $61.36

Q1 2019

Shares 4,200 Value ($000) $250 Avg Close $53.86 Range $46.77 - $58.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,475	$244	$65.12	$45.84 - $71.75
Q4 2019	14,600	$1,078	$68.25	$61.95 - $73.58
Q3 2019	13,600	$905	$62.48	$55.34 - $67.61
Q2 2019	7,300	$453	$58.54	$55.12 - $61.36
Q1 2019	4,200	$250	$53.86	$46.77 - $58.44