NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2018

Shares 253,278 Value ($000) $8,421 Avg Close $27.35 Range $25.47 - $28.52

Q4 2017

Shares 214,080 Value ($000) $6,943 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 273,576 Value ($000) $9,764 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 273,576 Value ($000) $9,058 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 273,576 Value ($000) $8,891 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 359,220 Value ($000) $11,456 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 197,123 Value ($000) $4,607 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 160,025 Value ($000) $3,258 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 160,025 Value ($000) $3,263 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 118,889 Value ($000) $2,541 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 192,516 Value ($000) $3,952 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 102,630 Value ($000) $2,138 Avg Close $15.58 Range $14.68 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	253,278	$8,421	$27.35	$25.47 - $28.52
Q4 2017	214,080	$6,943	$27.33	$24.87 - $30.40
Q3 2017	273,576	$9,764	$27.14	$24.80 - $29.47
Q2 2017	273,576	$9,058	$25.96	$24.61 - $27.68
Q1 2017	273,576	$8,891	$26.22	$24.57 - $27.80
Q4 2016	359,220	$11,456	$21.79	$18.41 - $26.26
Q3 2016	197,123	$4,607	$17.92	$15.80 - $19.59
Q2 2016	160,025	$3,258	$16.48	$15.49 - $17.52
Q1 2016	160,025	$3,263	$15.96	$14.83 - $17.24
Q4 2015	118,889	$2,541	$17.41	$15.65 - $18.93
Q3 2015	192,516	$3,952	$16.61	$15.40 - $17.67
Q2 2015	102,630	$2,138	$15.58	$14.68 - $17.08