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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | National Bank Holdings Corp | NBHC | 46,983 | -70,829 | 1,705,000 | -2,213,000 | $36.29 |
| 03/31/2019 | National Bank Holdings Corp | NBHC | 117,812 | -78,682 | 3,918,000 | -2,147,000 | $33.26 |
| 12/31/2018 | National Bank Holdings Corp | NBHC | 196,494 | -395,718 | 6,065,000 | -16,231,000 | $30.87 |
| 09/30/2018 | National Bank Holdings Corp | NBHC | 592,212 | -8,461 | 22,296,000 | -883,000 | $37.65 |
| 06/30/2018 | National Bank Holdings Corp | NBHC | 600,673 | 25,390 | 23,179,000 | 4,051,000 | $38.59 |
| 03/31/2018 | National Bank Holdings Corp | NBHC | 575,283 | -39,984 | 19,128,000 | -825,000 | $33.25 |
| 12/31/2017 | National Bank Holdings Corp | NBHC | 615,267 | 37,607 | 19,953,000 | -992,000 | $32.43 |
| 09/30/2017 | National Bank Holdings Corp | NBHC | 577,660 | 7,093 | 20,945,000 | 2,054,000 | $36.26 |
| 06/30/2017 | National Bank Holdings Corp | NBHC | 570,567 | 1,350 | 18,891,000 | 392,000 | $33.11 |
| 03/31/2017 | National Bank Holdings Corp | NBHC | 569,217 | 12,483 | 18,499,000 | 745,000 | $32.50 |
| 12/31/2016 | National Bank Holdings Corp | NBHC | 556,734 | -69 | 17,754,000 | 4,742,000 | $31.89 |
| 09/30/2016 | National Bank Holdings Corp | NBHC | 556,803 | 4,391 | 13,012,000 | 1,765,000 | $23.37 |
| 06/30/2016 | National Bank Holdings Corp | NBHC | 552,412 | -478,042 | 11,247,000 | -10,268,000 | $20.36 |
| 03/31/2016 | National Bank Holdings Corp | NBHC | 538,003 | -492,451 | 10,969,000 | -10,546,000 | $20.39 |
| 12/31/2015 | National Bank Holdings Corp | NBHC | 522,602 | -507,852 | 11,168,000 | -10,347,000 | $21.37 |
| 09/30/2015 | National Bank Holdings Corp | NBHC | 550,405 | 21,009 | 11,299,000 | 272,000 | $20.53 |
| 06/30/2015 | National Bank Holdings Corp | NBHC | 529,396 | -501,058 | 11,027,000 | -10,488,000 | $20.83 |
| 03/31/2015 | National Bank Holdings Corp | NBHC | 622,109 | -404,599 | 11,701,000 | -8,227,000 | $18.81 |
| 12/31/2014 | National Bank Holdings Corp | NBHC | 1,026,708 | -187,057 | 19,928,000 | -3,279,000 | $19.41 |
| 09/30/2014 | National Bank Holdings Corp | NBHC | 1,213,765 | 183,311 | 23,207,000 | 1,692,000 | $19.12 |
| 06/30/2014 | National Bank Holdings Corp | NBHC | 1,243,218 | 212,764 | 24,789,000 | 3,274,000 | $19.94 |
| 03/31/2014 | National Bank Holdings Corp | NBHC | 1,282,466 | 252,012 | 25,739,000 | 4,224,000 | $20.07 |
| 12/31/2013 | National Bank Holdings Corp | NBHC | 1,283,695 | 253,241 | 27,471,000 | 5,956,000 | $21.40 |
| 09/30/2013 | National Bank Holdings Corp | NBHC | 1,030,454 | 1,030,454 | 21,515,000 | 21,515,000 | $20.88 |
| 06/30/2013 | National Bank Holdings Corp | NBHC | 1,051,329 | 1,051,329 | 20,711,000 | 20,711,000 | $19.70 |
| 03/31/2013 | National Bank Holdings Corp | NBHC | 876,850 | 876,850 | 16,046,355 | 16,046,355 | $18.30 |
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