NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 134 Value ($000) $5 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 114 Value ($000) $4 Avg Close $34.90 Range $32.11 - $36.99

Q4 2017

Shares 16,547 Value ($000) $537 Avg Close $27.33 Range $24.87 - $30.40

Q3 2017

Shares 27,118 Value ($000) $968 Avg Close $27.14 Range $24.80 - $29.47

Q2 2017

Shares 28,065 Value ($000) $929 Avg Close $25.96 Range $24.61 - $27.68

Q1 2017

Shares 28,147 Value ($000) $915 Avg Close $26.22 Range $24.57 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	134	$5	$32.41	$30.17 - $36.31
Q2 2021	114	$4	$34.90	$32.11 - $36.99
Q4 2017	16,547	$537	$27.33	$24.87 - $30.40
Q3 2017	27,118	$968	$27.14	$24.80 - $29.47
Q2 2017	28,065	$929	$25.96	$24.61 - $27.68
Q1 2017	28,147	$915	$26.22	$24.57 - $27.80