NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020

Shares 16,700 Value ($000) $294 Avg Close $15.19 Range $9.61 - $19.19

Q1 2020

Shares 22,713 Value ($000) $265 Avg Close $18.12 Range $6.20 - $22.00

Q4 2019

Shares 30,314 Value ($000) $667 Avg Close $22.07 Range $20.51 - $23.98

Q3 2019

Shares 34,819 Value ($000) $772 Avg Close $21.29 Range $19.81 - $23.69

Q2 2019

Shares 81,923 Value ($000) $2,260 Avg Close $21.15 Range $19.02 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	16,700	$294	$15.19	$9.61 - $19.19
Q1 2020	22,713	$265	$18.12	$6.20 - $22.00
Q4 2019	30,314	$667	$22.07	$20.51 - $23.98
Q3 2019	34,819	$772	$21.29	$19.81 - $23.69
Q2 2019	81,923	$2,260	$21.15	$19.02 - $27.58