NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 859 Value ($000) $23 Avg Close $21.89 Range $18.11 - $26.97
Q1 2020
Shares 859 Value ($000) $21 Avg Close $26.62 Range $17.36 - $31.66
Q4 2019
Shares 859 Value ($000) $30 Avg Close $29.93 Range $27.98 - $31.89
Q3 2019
Shares 770 Value ($000) $26 Avg Close $29.34 Range $26.90 - $32.17
Q2 2019
Shares 770 Value ($000) $28 Avg Close $30.37 Range $28.10 - $32.62
Q1 2019
Shares 770 Value ($000) $26 Avg Close $27.99 Range $25.37 - $30.50
Q4 2018
Shares 770 Value ($000) $24 Avg Close $28.79 Range $24.40 - $31.73
Q3 2018
Shares 5,255 Value ($000) $198 Avg Close $32.63 Range $30.80 - $34.29
Q2 2018
Shares 6,370 Value ($000) $246 Avg Close $30.44 Range $26.65 - $33.91
Q1 2018
Shares 6,522 Value ($000) $217 Avg Close $27.35 Range $25.47 - $28.52
Q4 2017
Shares 6,736 Value ($000) $218 Avg Close $27.33 Range $24.87 - $30.40
Q3 2017
Shares 4,288 Value ($000) $153 Avg Close $27.14 Range $24.80 - $29.47
Q2 2017
Shares 3,305 Value ($000) $109 Avg Close $25.96 Range $24.61 - $27.68
Q1 2017
Shares 3,305 Value ($000) $107 Avg Close $26.22 Range $24.57 - $27.80
Q4 2016
Shares 980 Value ($000) $31 Avg Close $21.79 Range $18.41 - $26.26