NATIONAL BANKSHARES INC VA

Ticker: NKSH CUSIP: 634865109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 700 Value ($000) $24 Avg Close $21.87 Range $20.71 - $22.90
Q4 2015
Shares 2,800 Value ($000) $100 Avg Close $22.45 Range $19.39 - $23.79
Q3 2015
Shares 8,500 Value ($000) $264 Avg Close $19.79 Range $18.78 - $20.51
Q2 2015
Shares 19,000 Value ($000) $552 Avg Close $18.48 Range $17.62 - $20.10
Q1 2015
Shares 19,000 Value ($000) $554 Avg Close $18.49 Range $17.62 - $19.49
Q4 2014
Shares 15,000 Value ($000) $456 Avg Close $18.66 Range $16.95 - $20.14
Q3 2014
Shares 6,100 Value ($000) $169,336 Avg Close $18.18 Range $17.06 - $19.81
Q2 2014
Shares 4,600 Value ($000) $142,094 Avg Close $20.22 Range $18.76 - $22.89
Q1 2014
Shares 3,700 Value ($000) $135,087 Avg Close $22.21 Range $21.08 - $23.15
Q4 2013
Shares 10,400 Value ($000) $383,656 Avg Close $21.67 Range $20.47 - $23.05
Q3 2013
Shares 10,600 Value ($000) $380,434 Avg Close $22.18 Range $20.75 - $23.24
Q2 2013
Shares 10,600 Value ($000) $376,618 Avg Close $19.87 Range $18.55 - $21.84