NICOLET BANKSHARES INC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
H. Phillip Moore, Jr. - CFO
Location
Green Bay, Wisconsin
Holdings as of
September 30, 2018
Value $
$247M
Num holdings
181
Date filed
10/29/2018, 02:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Jul 31, 2018
Next filing
Q4 2018 - Feb 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ann K. Lawson CFO Green Bay, Wisconsin 10/29/2018