NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 208 Value ($000) $7 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 338 Value ($000) $12 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 338 Value ($000) $12 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 338 Value ($000) $11 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 332 Value ($000) $10 Avg Close $28.79 Range $24.40 - $31.73
Q3 2017
Shares 39 Value ($000) $1 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 90 Value ($000) $3 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 133 Value ($000) $4 Avg Close $26.22 Range $24.57 - $27.80