NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2016
Shares 213,045 Value ($000) $4,979 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 1,295,793 Value ($000) $26,382 Avg Close $16.48 Range $15.49 - $17.52
Q1 2016
Shares 1,508,271 Value ($000) $30,754 Avg Close $15.96 Range $14.83 - $17.24
Q4 2015
Shares 1,508,271 Value ($000) $32,232 Avg Close $17.41 Range $15.65 - $18.93
Q3 2015
Shares 1,647,061 Value ($000) $33,814 Avg Close $16.61 Range $15.40 - $17.67
Q2 2015
Shares 2,134,322 Value ($000) $44,458 Avg Close $15.58 Range $14.68 - $17.08
Q1 2015
Shares 2,046,822 Value ($000) $38,501 Avg Close $14.82 Range $14.11 - $15.58
Q4 2014
Shares 1,746,822 Value ($000) $33,906 Avg Close $15.33 Range $14.41 - $15.87
Q3 2014
Shares 1,833,609 Value ($000) $35,059 Avg Close $15.76 Range $15.03 - $16.58
Q2 2014
Shares 1,810,379 Value ($000) $36,099 Avg Close $15.51 Range $14.65 - $16.33
Q1 2014
Shares 1,530,709 Value ($000) $30,721 Avg Close $15.94 Range $14.82 - $16.96
Q4 2013
Shares 114,200 Value ($000) $2,444 Avg Close $16.38 Range $15.65 - $17.28