N+B EQ INCM I

Ticker: NBHIX CUSIP: 641224498 Class: NTF EQUITY FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q2 2019

Shares 16,527 Value ($000) $216 Avg Close — Range —

Q1 2019

Shares 16,527 Value ($000) $210 Avg Close — Range —

Q4 2018

Shares 62,949 Value ($000) $728 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	16,527	$216	—	—
Q1 2019	16,527	$210	—	—
Q4 2018	62,949	$728	—	—