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DISTRIBUTION HISTORY

EX Date Distribution Type $ Amount Per Share Reinvestment Price
12/28/11 Ordinary Income 0.128000 43.38
12/28/11 Long-Term Capital Gain 1.667800 43.38
06/08/11 Ordinary Income 0.173000 45.28
06/08/11 Long-Term Capital Gain 1.567100 45.28
12/28/10 Ordinary Income 0.112200 45.22
12/28/10 Long-Term Capital Gain 1.989100 45.22
06/08/10 Long-Term Capital Gain 1.674200 38.13
12/28/09 Ordinary Income 0.025800 41.36
06/08/09 Ordinary Income 0.068100 33.96
12/29/08 Ordinary Income 0.100000 28.91
06/05/08 Ordinary Income 0.542200 44.14
06/05/08 Long-Term Capital Gain 4.138800 44.14
12/26/07 Ordinary Income 0.144600 50.07
12/26/07 Long-Term Capital Gain 6.400000 50.07
06/07/07 Ordinary Income 0.083700 58.02
06/07/07 Long-Term Capital Gain 3.550100 58.02
12/26/06 Ordinary Income 0.734000 58.28
12/26/06 Long-Term Capital Gain 3.300000 58.28
06/07/06 Ordinary Income 0.083300 57.30
06/07/06 Long-Term Capital Gain 1.031000 57.30
12/29/05 Ordinary Income 0.170900 58.40
12/29/05 Long-Term Capital Gain 3.656000 58.40
06/08/05 Ordinary Income 0.267000 60.48
06/08/05 Long-Term Capital Gain 1.476700 60.48
12/29/04 Ordinary Income 0.045300 60.40
12/29/04 Long-Term Capital Gain 0.410000 60.40
06/09/04 Ordinary Income 0.022500 56.65
12/29/03 Ordinary Income 0.059500 54.39
06/10/03 Ordinary Income 0.031000 47.14
12/27/02 Ordinary Income 0.158500 42.00
12/26/01 Ordinary Income 0.116000 54.00
6/19/01 Ordinary Income 0.120000 55.38
12/22/00 Ordinary Income 0.100000 60.32
12/22/00 Long-Term Capital Gain 3.800000 60.32
6/19/00 Ordinary Income 0.090000 69.96
6/19/00 Long-Term Capital Gain 15.450000 69.96
12/22/99 Ordinary Income 0.259400 78.55
12/22/99 Long-Term Capital Gain 1.200000 78.55
5/20/99 Ordinary Income 0.052000 85.75
5/20/99 Long-Term Capital Gain 4.743300 85.75
12/29/98 Ordinary Income 0.454000 84.60
12/29/98 Long-Term Capital Gain 5.800000 84.60
5/15/98 Ordinary Income 0.134000 91.42
5/15/98 Long-Term Capital Gain 2.471600 91.42
12/29/97 Ordinary Income 0.263600 81.96
12/29/97 Long-Term Capital Gain 4.693200 81.96
5/16/97 Ordinary Income 0.119000 72.39
5/16/97 Long-Term Capital Gain 1.086000 72.39
12/27/96 Ordinary Income 0.422500 66.34
12/27/96 Long-Term Capital Gain 2.560000 66.34
5/17/96 Ordinary Income 0.142000 63.26
5/17/96 Long-Term Capital Gain 2.610000 63.26
2/22/95 Ordinary Income 0.404100
12/22/95 Long-Term Capital Gain 2.874400
5/12/95 Ordinary Income 0.220000
5/12/95 Long-Term Capital Gain 1.161000
12/23/94 Ordinary Income 0.450000
12/23/94 Long-Term Capital Gain 1.450000
5/13/94 Ordinary Income 0.257000
5/13/94 Long-Term Capital Gain 1.867000
12/23/93 Ordinary Income 0.517500
12/23/93 Long-Term Capital Gain 0.707000
5/21/93 Ordinary Income 0.300000
5/21/93 Long-Term Capital Gain 0.340000
12/24/92 Ordinary Income 0.415000
12/24/92 Long-Term Capital Gain 0.930000
5/15/92 Ordinary Income 0.296000
5/15/92 Long-Term Capital Gain 1.080000
12/27/91 Ordinary Income 0.490000
12/27/91 Long-Term Capital Gain 0.590000
5/17/91 Ordinary Income 0.189000
5/17/91 Long-Term Capital Gain 0.234000
12/27/90 Ordinary Income 0.589000
12/27/90 Long-Term Capital Gain 0.063000
5/18/90 Ordinary Income 0.226000
5/18/90 Long-Term Capital Gain 0.137000
12/28/89 Ordinary Income 0.706000
12/28/89 Long-Term Capital Gain 0.834000
5/19/89 Ordinary Income 0.372000
5/19/89 Long-Term Capital Gain 0.066000
12/28/88 Ordinary Income 0.734000
12/28/88 Long-Term Capital Gain 0.170000
4/26/88 Ordinary Income 0.385000
4/26/88 Long-Term Capital Gain 0.187000
12/11/87 Ordinary Income 0.915000
12/11/87 Long-Term Capital Gain 1.440000
4/27/87 Ordinary Income 1.140000
4/27/87 Long-Term Capital Gain 2.379000
4/25/86 Ordinary Income 0.882000
4/25/86 Long-Term Capital Gain 0.187000
4/26/85 Ordinary Income 0.575000
4/26/85 Long-Term Capital Gain 0.610000
4/19/84 Ordinary Income 0.828000
4/19/84 Long-Term Capital Gain 1.390000
4/15/83 Ordinary Income 0.638000
4/15/83 Long-Term Capital Gain 1.074000
4/16/82 Ordinary Income 0.615000
4/16/82 Long-Term Capital Gain 1.014000
4/16/81 Ordinary Income 0.522000
4/16/81 Long-Term Capital Gain 0.835000
4/18/80 Ordinary Income 0.389000
6/15/79 Split 2.000000
4/12/79 Ordinary Income 0.620000
4/14/78 Ordinary Income 0.368000
4/15/77 Ordinary Income 0.139000
4/15/76 Ordinary Income 0.059000
4/11/75 Ordinary Income 0.101000
4/11/74 Ordinary Income 0.047000
4/13/72 Long-Term Capital Gain 0.440000

Nicholas Funds are distributed by Quasar Distributors, LLC

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