NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2017

Shares 61,803 Value ($000) $2,206 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 57,959 Value ($000) $1,919 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 32,145 Value ($000) $1,045 Avg Close $26.22 Range $24.57 - $27.80

Q4 2016

Shares 33,857 Value ($000) $1,080 Avg Close $21.79 Range $18.41 - $26.26

Q3 2016

Shares 40,505 Value ($000) $947 Avg Close $17.92 Range $15.80 - $19.59

Q2 2016

Shares 49,139 Value ($000) $1,000 Avg Close $16.48 Range $15.49 - $17.52

Q1 2016

Shares 48,285 Value ($000) $985 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 41,110 Value ($000) $879 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 37,240 Value ($000) $765 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 30,581 Value ($000) $637 Avg Close $15.58 Range $14.68 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	61,803	$2,206	$27.14	$24.80 - $29.47
Q2 2017	57,959	$1,919	$25.96	$24.61 - $27.68
Q1 2017	32,145	$1,045	$26.22	$24.57 - $27.80
Q4 2016	33,857	$1,080	$21.79	$18.41 - $26.26
Q3 2016	40,505	$947	$17.92	$15.80 - $19.59
Q2 2016	49,139	$1,000	$16.48	$15.49 - $17.52
Q1 2016	48,285	$985	$15.96	$14.83 - $17.24
Q4 2015	41,110	$879	$17.41	$15.65 - $18.93
Q3 2015	37,240	$765	$16.61	$15.40 - $17.67
Q2 2015	30,581	$637	$15.58	$14.68 - $17.08