NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020

Shares 14,523 Value ($000) $170 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 16,223 Value ($000) $357 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 20,423 Value ($000) $452 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 24,023 Value ($000) $663 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,523	$170	$18.12	$6.20 - $22.00
Q4 2019	16,223	$357	$22.07	$20.51 - $23.98
Q3 2019	20,423	$452	$21.29	$19.81 - $23.69
Q2 2019	24,023	$663	$21.15	$19.02 - $27.58