NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2017

Shares 57 Value ($000) $2 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 78 Value ($000) $2 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 78 Value ($000) $2 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 78 Value ($000) $2 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 28 Value ($000) $1 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 28 Value ($000) $1 Avg Close $17.41 Range $15.65 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	57	$2	$26.22	$24.57 - $27.80
Q4 2016	78	$2	$21.79	$18.41 - $26.26
Q3 2016	78	$2	$17.92	$15.80 - $19.59
Q2 2016	78	$2	$16.48	$15.49 - $17.52
Q1 2016	28	$1	$15.96	$14.83 - $17.24
Q4 2015	28	$1	$17.41	$15.65 - $18.93