NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q3 2016

Shares 9,453 Value ($000) $221 Avg Close $17.92 Range $15.80 - $19.59

Q4 2015

Shares 9,453 Value ($000) $202 Avg Close $17.41 Range $15.65 - $18.93

Q2 2015

Shares 108,900 Value ($000) $2,268 Avg Close $15.58 Range $14.68 - $17.08

Q1 2015

Shares 108,900 Value ($000) $2,048 Avg Close $14.82 Range $14.11 - $15.58

Q4 2014

Shares 108,900 Value ($000) $2,113 Avg Close $15.33 Range $14.41 - $15.87

Q3 2014

Shares 108,900 Value ($000) $2,082 Avg Close $15.76 Range $15.03 - $16.58

Q2 2014

Shares 108,900 Value ($000) $2,171 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 108,900 Value ($000) $2,186 Avg Close $15.94 Range $14.82 - $16.96

Q4 2013

Shares 108,900 Value ($000) $2,331 Avg Close $16.38 Range $15.65 - $17.28

Q3 2013

Shares 250,000 Value ($000) $5,135 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 250,000 Value ($000) $4,925 Avg Close $14.46 Range $13.86 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,453	$221	$17.92	$15.80 - $19.59
Q4 2015	9,453	$202	$17.41	$15.65 - $18.93
Q2 2015	108,900	$2,268	$15.58	$14.68 - $17.08
Q1 2015	108,900	$2,048	$14.82	$14.11 - $15.58
Q4 2014	108,900	$2,113	$15.33	$14.41 - $15.87
Q3 2014	108,900	$2,082	$15.76	$15.03 - $16.58
Q2 2014	108,900	$2,171	$15.51	$14.65 - $16.33
Q1 2014	108,900	$2,186	$15.94	$14.82 - $16.96
Q4 2013	108,900	$2,331	$16.38	$15.65 - $17.28
Q3 2013	250,000	$5,135	$15.78	$14.58 - $16.85
Q2 2013	250,000	$4,925	$14.46	$13.86 - $15.57