SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2016

Shares 6,115 Value ($000) $302 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 6,215 Value ($000) $283 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 6,007 Value ($000) $289 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 6,244 Value ($000) $269 Avg Close $36.26 Range $28.30 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	6,115	$302	$41.56	$38.69 - $44.97
Q3 2016	6,215	$283	$41.67	$37.43 - $46.69
Q2 2016	6,007	$289	$42.60	$37.17 - $45.76
Q1 2016	6,244	$269	$36.26	$28.30 - $45.92