NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 25,190 Value ($000) $887 Avg Close $29.93 Range $27.98 - $31.89

Q3 2019

Shares 12,759 Value ($000) $436 Avg Close $29.34 Range $26.90 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	25,190	$887	$29.93	$27.98 - $31.89
Q3 2019	12,759	$436	$29.34	$26.90 - $32.17