NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2018

Shares 37,932 Value ($000) $1,171 Avg Close $28.79 Range $24.40 - $31.73

Q3 2018

Shares 62,838 Value ($000) $2,366 Avg Close $32.63 Range $30.80 - $34.29

Q2 2018

Shares 62,838 Value ($000) $2,425 Avg Close $30.44 Range $26.65 - $33.91

Q1 2018

Shares 38,213 Value ($000) $1,271 Avg Close $27.35 Range $25.47 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	37,932	$1,171	$28.79	$24.40 - $31.73
Q3 2018	62,838	$2,366	$32.63	$30.80 - $34.29
Q2 2018	62,838	$2,425	$30.44	$26.65 - $33.91
Q1 2018	38,213	$1,271	$27.35	$25.47 - $28.52