SMUCKER J M CO

Ticker: SJM CUSIP: 832696405 Class: COM NEW

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

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

Q3 2016

Shares 50,225 Value ($000) $6,807 Avg Close $109.93 Range $99.83 - $117.50

Q2 2016

Shares 50,365 Value ($000) $7,676 Avg Close $99.14 Range $92.35 - $113.99

Q1 2016

Shares 57,865 Value ($000) $7,513 Avg Close $93.46 Range $86.76 - $97.06

Q4 2015

Shares 57,540 Value ($000) $7,096 Avg Close $87.89 Range $78.54 - $92.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	50,225	$6,807	$109.93	$99.83 - $117.50
Q2 2016	50,365	$7,676	$99.14	$92.35 - $113.99
Q1 2016	57,865	$7,513	$93.46	$86.76 - $97.06
Q4 2015	57,540	$7,096	$87.89	$78.54 - $92.65