NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 1,139 Value ($000) $36 Avg Close $21.79 Range $18.41 - $26.26
Q3 2016
Shares 1,182 Value ($000) $28 Avg Close $17.92 Range $15.80 - $19.59
Q2 2016
Shares 1,189 Value ($000) $24 Avg Close $16.48 Range $15.49 - $17.52