NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 7,200 Value ($000) $239 Avg Close $27.99 Range $25.37 - $30.50
Q3 2017
Shares 10,500 Value ($000) $375 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 20,500 Value ($000) $679 Avg Close $25.96 Range $24.61 - $27.68
Q2 2016
Shares 14,900 Value ($000) $303 Avg Close $16.48 Range $15.49 - $17.52