NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014

Shares 1,936 Value ($000) $38 Avg Close $15.33 Range $14.41 - $15.87

Q3 2014

Shares 1,936 Value ($000) $37,017 Avg Close $15.76 Range $15.03 - $16.58

Q2 2014

Shares 1,936 Value ($000) $38,604 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 1,936 Value ($000) $38,856 Avg Close $15.94 Range $14.82 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	1,936	$38	$15.33	$14.41 - $15.87
Q3 2014	1,936	$37,017	$15.76	$15.03 - $16.58
Q2 2014	1,936	$38,604	$15.51	$14.65 - $16.33
Q1 2014	1,936	$38,856	$15.94	$14.82 - $16.96