PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

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

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

Q1 2016
Shares 516,667 Value ($000) $19,581 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 521,287 Value ($000) $22,071 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 543,692 Value ($000) $26,336 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 638,372 Value ($000) $33,265 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 615,132 Value ($000) $31,673 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 615,132 Value ($000) $30,184 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 621,232 Value ($000) $25,215 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 659,832 Value ($000) $32,661 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 819,410 Value ($000) $35,037 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 887,080 Value ($000) $41,834 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 974,650 Value ($000) $41,646 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 951,325 Value ($000) $29,053 Avg Close $31.18 Range $27.61 - $33.52