NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q1 2016

Shares 431,910 Value ($000) $8,807 Avg Close $15.96 Range $14.83 - $17.24

Q4 2015

Shares 404,300 Value ($000) $8,640 Avg Close $17.41 Range $15.65 - $18.93

Q3 2015

Shares 150,000 Value ($000) $3,079 Avg Close $16.61 Range $15.40 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	431,910	$8,807	$15.96	$14.83 - $17.24
Q4 2015	404,300	$8,640	$17.41	$15.65 - $18.93
Q3 2015	150,000	$3,079	$16.61	$15.40 - $17.67