NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 59,800 Value ($000) $2,373 Avg Close $32.82 Range $28.12 - $38.00

Q4 2020

Shares 65,259 Value ($000) $2,138 Avg Close $27.65 Range $22.36 - $30.23

Q3 2020

Shares 66,559 Value ($000) $1,747 Avg Close $23.73 Range $20.77 - $26.75

Q2 2020

Shares 65,059 Value ($000) $1,757 Avg Close $21.89 Range $18.11 - $26.97

Q1 2020

Shares 65,559 Value ($000) $1,567 Avg Close $26.62 Range $17.36 - $31.66

Q4 2019

Shares 68,859 Value ($000) $2,425 Avg Close $29.93 Range $27.98 - $31.89

Q3 2019

Shares 61,159 Value ($000) $2,091 Avg Close $29.34 Range $26.90 - $32.17

Q2 2019

Shares 27,853 Value ($000) $1,011 Avg Close $30.37 Range $28.10 - $32.62

Q1 2019

Shares 26,378 Value ($000) $877 Avg Close $27.99 Range $25.37 - $30.50

Q4 2018

Shares 37,078 Value ($000) $1,145 Avg Close $28.79 Range $24.40 - $31.73

Q3 2018

Shares 40,684 Value ($000) $1,532 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 42,784 Value ($000) $1,651 Avg Close $30.44 Range $26.65 - $33.91

Q1 2018

Shares 28,046 Value ($000) $933 Avg Close $27.35 Range $25.47 - $28.52

Q4 2017

Shares 33,470 Value ($000) $1,085 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 51,396 Value ($000) $1,834 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 50,700 Value ($000) $1,679 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 59,300 Value ($000) $1,927 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 61,400 Value ($000) $1,958 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 67,000 Value ($000) $1,566 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 61,900 Value ($000) $1,260 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 52,100 Value ($000) $1,062 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 32,000 Value ($000) $684 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 19,400 Value ($000) $398 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 13,900 Value ($000) $290 Avg Close $15.58 Range $14.68 - $17.08

Q1 2015

Shares 17,100 Value ($000) $310 Avg Close $14.82 Range $14.11 - $15.58

Q4 2014

Shares 17,100 Value ($000) $310 Avg Close $15.33 Range $14.41 - $15.87

Q3 2013

Shares 2,200 Value ($000) $45 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 300 Value ($000) $6 Avg Close $14.46 Range $13.86 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	59,800	$2,373	$32.82	$28.12 - $38.00
Q4 2020	65,259	$2,138	$27.65	$22.36 - $30.23
Q3 2020	66,559	$1,747	$23.73	$20.77 - $26.75
Q2 2020	65,059	$1,757	$21.89	$18.11 - $26.97
Q1 2020	65,559	$1,567	$26.62	$17.36 - $31.66
Q4 2019	68,859	$2,425	$29.93	$27.98 - $31.89
Q3 2019	61,159	$2,091	$29.34	$26.90 - $32.17
Q2 2019	27,853	$1,011	$30.37	$28.10 - $32.62
Q1 2019	26,378	$877	$27.99	$25.37 - $30.50
Q4 2018	37,078	$1,145	$28.79	$24.40 - $31.73
Q3 2018	40,684	$1,532	$32.63	$30.80 - $34.29
Q2 2018	42,784	$1,651	$30.44	$26.65 - $33.91
Q1 2018	28,046	$933	$27.35	$25.47 - $28.52
Q4 2017	33,470	$1,085	$27.33	$24.87 - $30.40
Q3 2017	51,396	$1,834	$27.14	$24.80 - $29.47
Q2 2017	50,700	$1,679	$25.96	$24.61 - $27.68
Q1 2017	59,300	$1,927	$26.22	$24.57 - $27.80
Q4 2016	61,400	$1,958	$21.79	$18.41 - $26.26
Q3 2016	67,000	$1,566	$17.92	$15.80 - $19.59
Q2 2016	61,900	$1,260	$16.48	$15.49 - $17.52
Q1 2016	52,100	$1,062	$15.96	$14.83 - $17.24
Q4 2015	32,000	$684	$17.41	$15.65 - $18.93
Q3 2015	19,400	$398	$16.61	$15.40 - $17.67
Q2 2015	13,900	$290	$15.58	$14.68 - $17.08
Q1 2015	17,100	$310	$14.82	$14.11 - $15.58
Q4 2014	17,100	$310	$15.33	$14.41 - $15.87
Q3 2013	2,200	$45	$15.78	$14.58 - $16.85
Q2 2013	300	$6	$14.46	$13.86 - $15.57