NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 1,781,181 Value ($000) $37,102 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 1,875,181 Value ($000) $35,272 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 1,435,926 Value ($000) $27,871 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 1,333,926 Value ($000) $25,505 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 1,417,298 Value ($000) $28,261 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 1,516,298 Value ($000) $30,432 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 1,372,215 Value ($000) $29,365 Avg Close $16.38 Range $15.65 - $17.28
Q3 2013
Shares 1,226,215 Value ($000) $25,186 Avg Close $15.78 Range $14.58 - $16.85
Q2 2013
Shares 1,219,315 Value ($000) $24,021 Avg Close $14.46 Range $13.86 - $15.57