BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q2 2018

Shares 6,670 Value ($000) $200 Avg Close $22.15 Range $20.18 - $23.10

Q1 2018

Shares 11,560 Value ($000) $324 Avg Close $20.86 Range $19.22 - $22.76

Q4 2017

Shares 11,496 Value ($000) $312 Avg Close $21.69 Range $19.86 - $23.76

Q3 2017

Shares 10,425 Value ($000) $326 Avg Close $20.40 Range $18.35 - $23.31

Q2 2017

Shares 10,425 Value ($000) $321 Avg Close $21.83 Range $20.01 - $23.92

Q1 2017

Shares 10,425 Value ($000) $327 Avg Close $21.13 Range $18.94 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,670	$200	$22.15	$20.18 - $23.10
Q1 2018	11,560	$324	$20.86	$19.22 - $22.76
Q4 2017	11,496	$312	$21.69	$19.86 - $23.76
Q3 2017	10,425	$326	$20.40	$18.35 - $23.31
Q2 2017	10,425	$321	$21.83	$20.01 - $23.92
Q1 2017	10,425	$327	$21.13	$18.94 - $24.11