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Per-Share Distributions (Actual)

PLEASE NOTE: THERE WERE NO 2009 DISTRIBUTIONS DERIVED FROM U.S. GOVERNMENT INVESTMENTS.

IF YOUR TOTAL ANNUAL DISTRIBUTION BY FUND FOR 2009 WAS LESS THAN $10.00 A 1099 FORM WAS NOT GENERATED OR REPORTED.

Fund

Record Date

Ex-Date

Ordinary
Income

Long-
Term
Capital Gains

Total
Distribution

Reinvest Price
Nicholas Fund (NICSX)
12/24/2009
12/28/2009
$0.0258
$0.00
$0.0258
$41.36
Nicholas High Income Fund - Class I (NCINX)
12/24/2009
12/28/2009
$0.1910
$0.00
$0.1910
$ 9.07
Nicholas High Income Fund - Class N (NNHIX)
12/24/2009
12/28/2009
$0.1825
$0.00
$0.1825
$ 9.16
Nicholas II - Class I (NCTWX)
12/28/2009
12/29/2009
$0.0957
$0.00
$0.0957
$17.84
Nicholas II - Class N (NNTWX)
12/28/2009
12/29/2009
$0.0666
$0.00
$0.0666
$17.70
Nicholas Equity Income Fund - Class I (NSEIX)
12/29/2009
12/30/2009
$0.0624
$0.00
$0.0624
$13.00
Nicholas Limited Edition - Class I (NCLEX)
12/29/2009
12/30/2009
$0.0005
$0.00
$0.0005
$17.96
Nicholas Limited Edition - Class N (NNLEX)
12/29/2009
12/30/2009
$0.0005
$0.00
$0.0005
$17.74

Nicholas Funds are distributed by Quasar Distributors, LLC


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