NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2019
Shares 1,456 Value ($000) $48 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 2,843 Value ($000) $88 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 3,766 Value ($000) $142 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 5,611 Value ($000) $217 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 7,609 Value ($000) $248 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 8,066 Value ($000) $262 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 10,319 Value ($000) $368 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 17,769 Value ($000) $588 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 24,540 Value ($000) $798 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 23,756 Value ($000) $758 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 23,746 Value ($000) $555 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 18,962 Value ($000) $386 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 7,966 Value ($000) $162 Avg Close $15.96 Range $14.83 - $17.24