NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2014

Shares 11,200 Value ($000) $223 Avg Close $15.51 Range $14.65 - $16.33

Q1 2014

Shares 21,200 Value ($000) $425 Avg Close $15.94 Range $14.82 - $16.96

Q4 2013

Shares 37,700 Value ($000) $807 Avg Close $16.38 Range $15.65 - $17.28

Q3 2013

Shares 48,000 Value ($000) $986 Avg Close $15.78 Range $14.58 - $16.85

Q2 2013

Shares 58,100 Value ($000) $1,145 Avg Close $14.46 Range $13.86 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	11,200	$223	$15.51	$14.65 - $16.33
Q1 2014	21,200	$425	$15.94	$14.82 - $16.96
Q4 2013	37,700	$807	$16.38	$15.65 - $17.28
Q3 2013	48,000	$986	$15.78	$14.58 - $16.85
Q2 2013	58,100	$1,145	$14.46	$13.86 - $15.57