NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q1 2018
Shares 116,513 Value ($000) $3,874 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 490,192 Value ($000) $15,896,927 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 705,420 Value ($000) $25,176 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 816,620 Value ($000) $27,038 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 816,620 Value ($000) $26,540 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 815,520 Value ($000) $26,007 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 631,460 Value ($000) $14,757 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 639,700 Value ($000) $13,024 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 639,700 Value ($000) $13,043 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 639,700 Value ($000) $13,670 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 639,700 Value ($000) $13,133 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 639,700 Value ($000) $13,325 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 639,700 Value ($000) $12,033 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 639,700 Value ($000) $12,417 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 639,700 Value ($000) $12,231 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 639,700 Value ($000) $12,756 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 815,700 Value ($000) $16,371 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 810,700 Value ($000) $17,349 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 810,700 Value ($000) $16,652 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 810,700 Value ($000) $15,971 Avg Close $14.46 Range $13.86 - $15.57