NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2018
Shares 9,580 Value ($000) $360,687 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 11,480 Value ($000) $443,013 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 11,480 Value ($000) $381,710 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 12,280 Value ($000) $398,240 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 89,880 Value ($000) $3,207,817 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 121,494 Value ($000) $4,022,666 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 137,194 Value ($000) $4,458,805 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 166,013 Value ($000) $5,294,155 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 203,513 Value ($000) $4,756,099 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 209,763 Value ($000) $4,270,775 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 202,300 Value ($000) $4,124,897 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 214,600 Value ($000) $4,586,002 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 235,900 Value ($000) $4,843,027 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 281,100 Value ($000) $5,855,313 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 278,300 Value ($000) $5,234,823 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 220,100 Value ($000) $4,272,141 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 87,600 Value ($000) $1,674,912 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 91,000 Value ($000) $1,814,540 Avg Close $15.51 Range $14.65 - $16.33