ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q4 2017
Shares 16,520 Value ($000) $9,653 Avg Close — Range —
Q3 2017
Shares 14,470 Value ($000) $10,608 Avg Close — Range —
Q2 2017
Shares 12,265 Value ($000) $10,609 Avg Close — Range —
Q1 2017
Shares 12,270 Value ($000) $10,391 Avg Close — Range —
Q4 2016
Shares 6,960 Value ($000) $5,298 Avg Close — Range —