NIKE INC

Ticker: NKE CUSIP: 654106103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016

Shares 12,127 Value ($000) $745 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 22,870 Value ($000) $1,429 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 9,435 Value ($000) $1,160 Avg Close $49.59 Range $41.38 - $55.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	12,127	$745	$53.20	$47.21 - $57.75
Q4 2015	22,870	$1,429	$56.67	$52.87 - $60.02
Q3 2015	9,435	$1,160	$49.59	$41.38 - $55.29