NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 54,100 Value ($000) $1,772 Avg Close $27.65 Range $22.36 - $30.23
Q3 2020
Shares 54,100 Value ($000) $1,420 Avg Close $23.73 Range $20.77 - $26.75
Q2 2020
Shares 54,100 Value ($000) $1,461 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 54,100 Value ($000) $1,293 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 54,100 Value ($000) $1,905 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 28,100 Value ($000) $961 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 38,000 Value ($000) $1,379 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 53,000 Value ($000) $1,763 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 53,000 Value ($000) $1,636 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 35,000 Value ($000) $1,318 Avg Close $32.63 Range $30.80 - $34.29