NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016

Shares 43,800 Value ($000) $1,024 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 39,000 Value ($000) $794 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 38,000 Value ($000) $775 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 28,800 Value ($000) $615 Avg Close $17.41 Range $15.65 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	43,800	$1,024	$17.92	$15.80 - $19.59
Q2 2016	39,000	$794	$16.48	$15.49 - $17.52
Q1 2016	38,000	$775	$15.96	$14.83 - $17.24
Q4 2015	28,800	$615	$17.41	$15.65 - $18.93