PARADIGM ASSET MANAGEMENT CO 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 Dec 2018		-0.1%	$0	0	-9,580	-100%	$40.88	Q4 2018
30 Sep 2018	0.1%	-0.02%	$360,687	9,580	-1,900	-17%	$37.65	Q3 2018
30 Jun 2018	0.13%	0%	$443,013	11,480	0		$38.59	Q2 2018
31 Mar 2018	0.11%	-0.01%	$381,710	11,480	-800	-6.5%	$33.25	Q1 2018
31 Dec 2017	0.11%	-0.69%	$398,240	12,280	-77,600	-86%	$32.43	Q4 2017
30 Sep 2017	0.83%	-0.29%	$3,207,817	89,880	-31,614	-26%	$35.69	Q3 2017
30 Jun 2017	0.81%	-0.1%	$4,022,666	121,494	-15,700	-11%	$33.11	Q2 2017
31 Mar 2017	0.85%	-0.18%	$4,458,805	137,194	-28,819	-17%	$32.50	Q1 2017
31 Dec 2016	1%	-0.23%	$5,294,155	166,013	-37,500	-18%	$31.89	Q4 2016
30 Sep 2016	0.83%	-0.03%	$4,756,099	203,513	-6,250	-3%	$23.37	Q3 2016
30 Jun 2016	0.74%	+0.03%	$4,270,775	209,763	+7,463	+3.7%	$20.36	Q2 2016
31 Mar 2016	0.77%	-0.05%	$4,124,897	202,300	-12,300	-5.7%	$20.39	Q1 2016
31 Dec 2015	0.79%	-0.08%	$4,586,002	214,600	-21,300	-9%	$21.37	Q4 2015
30 Sep 2015	0.63%	-0.12%	$4,843,027	235,900	-45,200	-16%	$20.53	Q3 2015
30 Jun 2015	0.65%	+0.01%	$5,855,313	281,100	+2,800	+1%	$20.83	Q2 2015
31 Mar 2015	0.58%	+0.12%	$5,234,823	278,300	+58,200	+26%	$18.81	Q1 2015
31 Dec 2014	0.55%	+0.33%	$4,272,141	220,100	+132,500	+151%	$19.41	Q4 2014
30 Sep 2014	0.23%	-0.01%	$1,674,912	87,600	-3,400	-3.7%	$19.12	Q3 2014
30 Jun 2014	0.24%	+0.24%	$1,814,540	91,000	+91,000	NEW	$19.94	Q2 2014

* 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.