NEW HAMPSHIRE THRIFT BANCSHS

CUSIP: 644722100 Class: COMMON STOCK

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2015
Shares 34,680 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 37,094 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 37,094 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 37,094 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 36,555 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 36,855 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 36,855 Value ($000) $499 Avg Close — Range —
Q2 2013
Shares 36,855 Value ($000) $527 Avg Close — Range —