BlackRock Fund Advisors’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.9M	Buy	1,940,720 +1,330,661	+218%	+$35.7M	0.01%	1545
2016 Q3	$14.3M	Sell	610,059 -10,761	-2%	-$238K	﹤0.01%	2249
2016 Q2	$12.6M	Sell	620,820 -72,859	-11%	-$1.48M	﹤0.01%	2271
2016 Q1	$14.1M	Sell	693,679 -19,021	-3%	-$376K	﹤0.01%	2177
2015 Q4	$15.2M	Sell	712,700 -72,458	-9%	-$1.57M	﹤0.01%	2195
2015 Q3	$16.1M	Sell	785,158 -52,617	-6%	-$1.09M	﹤0.01%	2132
2015 Q2	$17.5M	Sell	837,775 -25,903	-3%	-$504K	﹤0.01%	2199
2015 Q1	$16.2M	Sell	863,678 -57,568	-6%	-$1.07M	﹤0.01%	2174
2014 Q4	$17.9M	Buy	921,246 +57,690	+7%	+$1.11M	﹤0.01%	2131
2014 Q3	$16.5M	Sell	863,556 -52,252	-6%	-$1.04M	﹤0.01%	2071
2014 Q2	$18.3M	Sell	915,808 -234,979	-20%	-$4.6M	0.01%	2083
2014 Q1	$23.1M	Sell	1,150,787 -6,562	-0.6%	-$132K	0.01%	1920
2013 Q4	$24.8M	Sell	1,157,349 -227,070	-16%	-$4.72M	0.01%	1858
2013 Q3	$28.4M	Buy	1,384,419 +163,626	+13%	+$3.28M	0.01%	1730
2013 Q2	$24.1M	Buy	+1,220,793	New	+$22.5M	0.01%	1720