SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2017
Shares 12,500 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $675 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $19 Avg Close — Range —