NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2019

Shares 10,408 Value ($000) $378 Avg Close $30.37 Range $28.10 - $32.62

Q1 2019

Shares 169,121 Value ($000) $5,625 Avg Close $27.99 Range $25.37 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,408	$378	$30.37	$28.10 - $32.62
Q1 2019	169,121	$5,625	$27.99	$25.37 - $30.50