TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for National Bank Holdings Corp - Common Stock (NBHC)

Symbol: NBHC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	-0%	$8,782,000	264,049	-16,577	-5.9%	$33.26	Q1 2019
31 Dec 2018	0.01%	-0%	$8,663,000	280,626	-1,713	-0.61%	$30.87	Q4 2018
30 Sep 2018	0.01%	+0%	$10,630,000	282,339	+2,725	+0.97%	$37.65	Q3 2018
30 Jun 2018	0.01%	+0%	$10,790,000	279,614	+50,113	+22%	$38.59	Q2 2018
31 Mar 2018	0.01%	+0%	$7,631,000	229,501	+24,252	+12%	$33.25	Q1 2018
31 Dec 2017	0%	-0%	$6,656,000	205,249	-15,904	-7.2%	$32.43	Q4 2017
30 Sep 2017	0.01%	-0%	$7,893,000	221,153	-36,714	-14%	$35.69	Q3 2017
30 Jun 2017	0.01%	-0%	$8,538,000	257,867	-25,644	-9%	$33.11	Q2 2017
31 Mar 2017	0.01%	-0%	$9,214,000	283,511	-7,634	-2.6%	$32.50	Q1 2017
31 Dec 2016	0.01%	+0%	$9,285,000	291,145	+104,922	+56%	$31.89	Q4 2016
30 Sep 2016	0%	+0%	$4,352,000	186,223	+35,534	+24%	$23.37	Q3 2016
30 Jun 2016	0%	+0%	$3,068,000	150,689	+5,777	+4%	$20.36	Q2 2016
31 Mar 2016	0%	-0%	$2,955,000	144,912	-3,853	-2.6%	$20.39	Q1 2016
31 Dec 2015	0%	-0%	$3,179,000	148,765	-4,071	-2.7%	$21.37	Q4 2015
30 Sep 2015	0%	+0%	$3,138,000	152,836	+2,968	+2%	$20.53	Q3 2015
30 Jun 2015	0%	-0%	$3,122,000	149,868	-19,944	-12%	$20.83	Q2 2015
31 Mar 2015	0%	-0%	$3,194,000	169,812	-5,449	-3.1%	$18.81	Q1 2015
31 Dec 2014	0%	-0%	$3,402,000	175,261	-14,513	-7.6%	$19.41	Q4 2014
30 Sep 2014	0%	-0%	$3,628,000	189,774	-12,790	-6.3%	$19.12	Q3 2014
30 Jun 2014	0%	-0%	$4,039,000	202,564	-12,768	-5.9%	$19.94	Q2 2014
31 Mar 2014	0%	-0%	$4,322,000	215,332	-2,120	-0.97%	$20.07	Q1 2014
31 Dec 2013	0%	0%	$4,653,000	217,452	0		$21.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.