NICOLET BANKSHARES INC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
H. Phillip Moore, Jr. - CFO
Location
Green Bay, Wisconsin
Holdings as of
December 31, 2015
Value $
$101M
Num holdings
133
Date filed
2/16/2016, 03:35 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 LAWSON CFO Green Bay, Wisconsin 2/11/2016